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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	% of Portfolio	Status
2801	GCG Giovine Capital Group Santa Monica, California	$0	-$3.82M	–	Closed
2802	GCM Glaxis Capital Management Sarasota, Florida	$0	-$2.08M	–	Closed
2803	GGPE Golden Gate Private Equity San Francisco, California	$0	-$3.64M	–	Closed
2804	HCMT Highland Capital Management (Texas) Dallas, Texas	$0	-$568K	–	Closed
2805	LBIM Land & Buildings Investment Management Stamford, Connecticut	$0	-$9.65M	–	Closed
2806	LCM Leonard Capital Management Vero Beach, Florida	$0	-$3.06M	–	Closed
2807	LOAMU Lombard Odier Asset Management (USA) New York	$0	-$13M	–	Closed
2808	LCP Longbow Capital Partners New York	$0	-$284K	–	Closed
2809	LIM Lorem Ipsum Management New York	$0	-$13.7M	–	Closed
2810	MP Manifold Partners San Francisco, California	$0	-$325K	–	Closed
2811	MRCP Manor Road Capital Partners New York	$0	-$22.8M	–	Closed
2812	MC Maplelane Capital New York	$0	-$15.4M	–	Closed
2813	MCM Mazama Capital Management Portland, Oregon	$0	-$30.4M	–	Closed
2814	Mizuho Securities USA New York	$0	-$4.25M	–	Closed
2815	NAP New Amsterdam Partners New York	$0	-$16.9M	–	Closed
2816	NRCM Northern Right Capital Management Darien, Connecticut	$0	-$5.29M	–	Closed
2817	NorthRock Partners Minneapolis, Minnesota	$0	-$308K	–	Closed
2818	NMIS Northwestern Mutual Investment Services Milwaukee, Wisconsin	$0	-$6K	–	Closed
2819	OL Orbitronix LP Newport Beach, California	$0	-$940K	–	Closed
2820	PCM Palestra Capital Management New York	$0	-$11.3M	–	Closed
2821	PAPAIJV Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas	$0	-$259K	–	Closed
2822	PIM Partner Investment Management San Francisco, California	$0	-$1.1M	–	Closed
2823	PHS PFM Health Sciences San Francisco, California	$0	-$66.1M	–	Closed
2824	PS Presima Securities Montreal, Quebec, Canada	$0	-$1.67M	–	Closed
2825	RWM Rezny Wealth Management Fort Myers, Florida	$0	-$2K	–	Closed