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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
2926	IAA Ironsides Asset Advisors Rocky Mount, North Carolina	$0	-$5.62M	–	Closed
2927	JP Jana Partners New York	$0	-$258M	–	Closed
2928	JGC J. Goldman & Co New York	$0	-$3.7M	–	Closed
2929	KI Kalmar Investments Greenville, Delaware	$0	-$18.8M	–	Closed
2930	KL KGH Ltd Nassau, Bahamas	$0	-$24.6M	–	Closed
2931	LWMT Legacy Wealth Management (Tennessee) Memphis, Tennessee	$0	-$5.76K	–	Closed
2932	LP LGL Partners Philadelphia, Pennsylvania	$0	-$421K	–	Closed
2933	Lone Pine Capital Greenwich, Connecticut	$0	-$505M	–	Closed
2934	LP Luzich Partners Las Vegas, Nevada	$0	-$6.34M	–	Closed
2935	MG Meritage Group San Francisco, California	$0	-$203M	–	Closed
2936	Miller Howard Investments Kingston, New York	$0	-$103M	–	Closed
2937	MC Mitra Capital Boston, Massachusetts	$0	-$3.13M	–	Closed
2938	MIM Monashee Investment Management Boston, Massachusetts	$0	-$721K	–	Closed
2939	NFM North Forty Management Seattle, Washington	$0	-$22K	–	Closed
2940	OCA Otter Creek Advisors Palm Beach Gardens, Florida	$0	-$4.2M	–	Closed
2941	PAM Pagoda Asset Management New York	$0	-$6.66M	–	Closed
2942	PAIA Park Avenue Institutional Advisers New York	$0	-$536K	–	Closed
2943	PIM Partner Investment Management San Francisco, California	$0	-$440K	–	Closed
2944	PC Passport Capital San Francisco, California	$0	-$7.45M	–	Closed
2945	PC Pecaut & Co Sioux City, Iowa	$0	-$288K	–	Closed
2946	PHS PFM Health Sciences San Francisco, California	$0	-$20.8M	–	Closed
2947	PRCM Pine River Capital Management Minnetonka, Minnesota	$0	-$2.96M	–	Closed
2948	PSW Portfolio Strategies (Washington) Tacoma, Washington	$0	-$6K	–	Closed
2949	PCR Potrero Capital Research San Francisco, California	$0	-$1.3M	–	Closed
2950	PM Precept Management Dallas, Texas	$0	-$1.16M	–	Closed