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	Theme Stocks	% of Portfolio	Status
2801	RGNCM R.G. Niederhoffer Capital Management New York	$0	-$711K	0	–	Closed
2802	RCM Rotella Capital Management Bellevue, Washington	$0	-$345K	0	–	Closed
2803	RCMC Rubric Capital Management (Connecticut) Stamford, Connecticut	$0	-$191K	0	–	Closed
2804	SCP Scoria Capital Partners Stamford, Connecticut	$0	-$5.47M	0	–	Closed
2805	SC Searle & Co Greenwich, Connecticut	$0	-$6.08M	0	–	Closed
2806	SCM Segantii Capital Management Hong Kong	$0	-$46K	0	–	Closed
2807	SFM Sphera Funds Management Tel Aviv, Israel	$0	-$3.24M	0	–	Closed
2808	SONJCPFE State of New Jersey Common Pension Fund E Trenton, New Jersey	$0	-$925K	0	–	Closed
2809	SRAM Stone Ridge Asset Management New York	$0	-$264K	0	–	Closed
2810	SPM Symmetry Peak Management Radnor, Pennsylvania	$0	-$656K	0	–	Closed
2811	TCA Taconic Capital Advisors New York	$0	-$9.54M	0	–	Closed
2812	TM Thrax Management New York	$0	-$525K	0	–	Closed
2813	T TOBAM Paris, France	$0	-$1.07M	0	–	Closed
2814	TMC Trellus Management Company Delray Beach, Florida	$0	-$278K	0	–	Closed
2815	Viking Global Investors Stamford, Connecticut	$0	-$243M	0	–	Closed
2816	WSA Wall Street Associates Lajolla, California	$0	-$3.24M	0	–	Closed
2817	WM WCG Management New York	$0	-$2.07M	0	–	Closed
2818	WAMC Western Asset Management Company Pasadena, California	$0	-$11K	0	–	Closed
2819	WCM Wildcat Capital Management New York	$0	-$126K	0	–	Closed