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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	PSW Portfolio Strategies (Washington) Tacoma, Washington	$4K	$0	1	0.01%	Maintained
2877	Sageworth Trust Lancaster, Pennsylvania	$4K	-$143K	1	0%	Reduced
2878	Tortoise Capital Advisors Overland Park, Kansas	$3K	-$596K	2	0%	Reduced
2879	NR Newfound Research Wellesley Hills, Massachusetts	$2K	-$167	3	0%	Reduced
2880	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$2K	+$1.4K	1	0%	New
2881	AIM Acrospire Investment Management Chicago, Illinois	$0	-$2.33M	0	–	Closed
2882	AIP Ahrens Investment Partners Lafayette, Louisiana	$0	-$421K	0	–	Closed
2883	ACM AidennLair Capital Management New York	$0	-$5.83M	0	–	Closed
2884	Allstate Corporation Northbrook, Illinois	$0	-$12.7M	0	–	Closed
2885	AC Ascend Capital Orinda, California	$0	-$8.74M	0	–	Closed
2886	BHG Blue Harbour Group Greenwich, Connecticut	$0	-$97.2M	0	–	Closed
2887	BSAM Blue Sky Asset Management Greenwood Village, Colorado	$0	-$552K	0	–	Closed
2888	Brookfield Corp Toronto, Ontario, Canada	$0	-$1.56M	0	–	Closed
2889	Cambridge Associates Boston, Massachusetts	$0	-$2.13M	0	–	Closed
2890	CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$0	-$51.4M	0	–	Closed
2891	CIM Cetera Investment Management El Segundo, California	$0	-$1.04M	0	–	Closed
2892	CAM CMT Asset Management Chicago, Illinois	$0	-$363K	0	–	Closed
2893	CCM Colorado Capital Management Boulder, Colorado	$0	-$223K	0	–	Closed
2894	CWM Concert Wealth Management San Jose, California	$0	-$1.73M	0	–	Closed
2895	CCM CWH Capital Management Spokane, Washington	$0	-$134K	0	–	Closed
2896	Dakota Wealth Management Palm Beach Gardens, Florida	$0	-$217K	0	–	Closed
2897	DCCA D.C. Capital Advisors New York	$0	-$257K	0	–	Closed
2898	ECP Electron Capital Partners New York	$0	-$7.01M	0	–	Closed
2899	Element Capital Management New York	$0	-$268K	0	–	Closed
2900	EC Engaged Capital Newport Beach, California	$0	-$3.57M	0	–	Closed