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
2951	PFM Premier Fund Managers Guildford, United Kingdom	$0	-$2.91M	0	–	Closed
2952	RSA Robertson Stephens Advisors San Francisco, California	$0	-$1.76M	0	–	Closed
2953	Ruane, Cunniff & Goldfarb New York	$0	-$718K	0	–	Closed
2954	Rubric Capital Management (New York) New York	$0	-$17.3M	0	–	Closed
2955	SPC Silver Point Capital Greenwich, Connecticut	$0	-$814K	0	–	Closed
2956	SCM SIR Capital Management New York	$0	-$2.34M	0	–	Closed
2957	SFM Sphera Funds Management Tel Aviv, Israel	$0	-$1.31M	0	–	Closed
2958	SIG Stanford Investment Group Mountain View, California	$0	-$1.27M	0	–	Closed
2959	SC Stralem & Co New York	$0	-$526K	0	–	Closed
2960	SIM Strategic Investment Management Arlington, Virginia	$0	-$211K	0	–	Closed
2961	TAM Taylor Asset Management Toronto, Ontario, Canada	$0	-$2.31M	0	–	Closed
2962	TEC Tiger Eye Capital Nashville, Tennessee	$0	-$16M	0	–	Closed
2963	UIM Underhill Investment Management Greenbrae, California	$0	-$335K	0	–	Closed
2964	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$0	-$23K	0	–	Closed
2965	WCG Wall Capital Group Phoenix, Arizona	$0	+$434	1	0%	New
2966	WCP Waterfront Capital Partners New York	$0	-$15.8M	0	–	Closed
2967	WIM Weitz Investment Management Omaha, Nebraska	$0	-$63.7M	0	–	Closed