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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
2926	PL Polianta Ltd St Helier, Jersey	$0	-$2.25M	0	–	Closed
2927	PM Precept Management Dallas, Texas	$0	-$1.06M	0	–	Closed
2928	RHAM Round Hill Asset Management Pasadena, California	$0	-$208K	0	–	Closed
2929	SCA Salient Capital Advisors Houston, Texas	$0	-$11.8M	0	–	Closed
2930	Sanders Capital West Palm Beach, Florida	$0	-$133M	0	–	Closed
2931	SFG Sather Financial Group Victoria, Texas	$0	-$420K	0	–	Closed
2932	ST Sentinel Trust Houston, Texas	$0	-$1.94M	0	–	Closed
2933	SC Shellback Capital Boston, Massachusetts	$0	-$52.2M	0	–	Closed
2934	SI Sprott Inc Toronto, Ontario, Canada	$0	-$44.7M	0	–	Closed
2935	SI Standard Investments New York	$0	-$42.9M	0	–	Closed
2936	TAM Tealwood Asset Management Minneapolis, Minnesota	$0	-$321K	0	–	Closed
2937	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$0	-$44.6M	0	–	Closed
2938	TC TFS Capital West Chester, Pennsylvania	$0	-$6.19M	0	–	Closed
2939	TAM Third Avenue Management New York	$0	-$1.33M	0	–	Closed
2940	TWA Tillar-Wenstrup Advisors Centerville, Ohio	$0	-$2.37M	0	–	Closed
2941	TPW Tiller Private Wealth Bethlehem, Pennsylvania	$0	-$208K	0	–	Closed
2942	TH Timber Hill Greenwich, Connecticut	$0	-$223K	0	–	Closed
2943	TMC Trellus Management Company Delray Beach, Florida	$0	-$827K	0	–	Closed
2944	TCM Tygh Capital Management Portland, Oregon	$0	-$13.3M	0	–	Closed
2945	VHMC Value Holdings Management Company Hampton Bays, New York	$0	-$362K	0	–	Closed
2946	VCA VIEX Capital Advisors Sunny Isles Beach, Florida	$0	-$90K	0	–	Closed
2947	WCG Wall Capital Group Phoenix, Arizona	$0	$0	1	0%	Maintained
2948	WFWM Wechter Feldman Wealth Management Parsippany, New Jersey	$0	-$218K	0	–	Closed
2949	Whale Rock Capital Management Boston, Massachusetts	$0	-$17.1M	0	–	Closed