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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
2901	FPA Fieldpoint Private Advisors New York	$0	-$1.34M	–	Closed
2902	Flow Traders U.S. New York	$0	-$1.1M	–	Closed
2903	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$0	-$211K	–	Closed
2904	GCP Garelick Capital Partners Boston, Massachusetts	$0	-$13.4M	–	Closed
2905	HIM Hanlon Investment Management Egg Harbor Township, New Jersey	$0	-$2.75M	–	Closed
2906	HP Hartree Partners New York	$0	-$208K	–	Closed
2907	Harvard Management Company Boston, Massachusetts	$0	-$228K	–	Closed
2908	Hawk Ridge Capital Management Los Angeles, California	$0	-$977K	–	Closed
2909	HM HCSF Management San Francisco, California	$0	-$14.3M	–	Closed
2910	HIP Hengistbury Investment Partners London, United Kingdom	$0	-$48.5M	–	Closed
2911	HP Hound Partners New York	$0	-$17.1M	–	Closed
2912	HRT Financial New York	$0	-$309K	–	Closed
2913	IAM Impax Asset Management Portsmouth, New Hampshire	$0	-$4.68M	–	Closed
2914	Investor AB Stockholm, Sweden	$0	-$1.12M	–	Closed
2915	IMIM Irving Magee Investment Management Conshohocken, Pennsylvania	$0	-$12.6M	–	Closed
2916	KBG Kahn Brothers Group New York	$0	-$447K	–	Closed
2917	KM Kalos Management Alpharetta, Georgia	$0	-$252K	–	Closed
2918	KRC Kingdom Ridge Capital White Plains, New York	$0	-$30.3M	–	Closed
2919	KCM Kingdon Capital Management New York	$0	-$25.2M	–	Closed
2920	KMC Kirr Marbach & Co Columbus, Indiana	$0	-$4.62M	–	Closed
2921	MAS Madden Advisory Services Jacksonville, Florida	$0	-$55K	–	Closed
2922	MSWM Mader & Shannon Wealth Management Kansas City, Missouri	$0	-$1.12M	–	Closed
2923	MC Maplelane Capital New York	$0	-$2.42M	–	Closed
2924	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$0	-$247K	–	Closed
2925	MVM McClain Value Management New Canaan, Connecticut	$0	-$3.3M	–	Closed