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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	Theme Stocks	% of Portfolio	Status
2876	LWMT Legacy Wealth Management (Tennessee) Memphis, Tennessee	$5.76K	+$5.49K	2	0%	New
2877	RCG Ruggie Capital Group Tavares, Florida	$5K	-$594K	2	0.01%	Reduced
2878	Tortoise Capital Advisors Overland Park, Kansas	$3K	$0	2	0%	Maintained
2879	GIC GFI Investment Counsel Toronto, Ontario, Canada	$2K	+$2.18K	1	0%	New
2880	NR Newfound Research Wellesley Hills, Massachusetts	$2K	-$93	3	0%	Reduced
2881	AFG American Financial Group Cincinnati, Ohio	$0	-$702K	0	–	Closed
2882	AF AMG Funds Stamford, Connecticut	$0	-$1.51M	0	–	Closed
2883	AC Amici Capital New York	$0	-$61K	0	–	Closed
2884	ACM Argentus Capital Management Dallas, Texas	$0	-$2.12M	0	–	Closed
2885	Arrowstreet Capital Boston, Massachusetts	$0	-$333M	0	–	Closed
2886	BCG Barington Capital Group New York	$0	-$1.27M	0	–	Closed
2887	BIA Barry Investment Advisors New Bedford, Massachusetts	$0	-$205K	0	–	Closed
2888	Blackstone Inc New York	$0	-$1.43M	0	–	Closed
2889	BBCM Boardman Bay Capital Management New York	$0	-$967K	0	–	Closed
2890	Carlyle Group Washington, District of Columbia	$0	-$505M	0	–	Closed
2891	Carmignac Gestion Paris, France	$0	-$27.3M	0	–	Closed
2892	CCM Concourse Capital Management Atlanta, Georgia	$0	-$91K	0	–	Closed
2893	CCPM Cooper Creek Partners Management New York	$0	-$10.3M	0	–	Closed
2894	CM Crestline Management Fort Worth, Texas	$0	-$1.39M	0	–	Closed
2895	CCP Cyrus Capital Partners New York	$0	-$1.2M	0	–	Closed
2896	DILH Dai-ichi Life Holdings Tokyo, Japan	$0	-$102M	0	–	Closed
2897	DC Deere & Company Moline, Illinois	$0	-$64M	0	–	Closed
2898	DFO Duquesne Family Office New York	$0	-$16.3M	0	–	Closed
2899	ESCM Echo Street Capital Management New York	$0	-$17.3M	0	–	Closed
2900	EA Efficient Advisors Mason, Ohio	$0	-$304K	0	–	Closed