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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
3151	CCM CWH Capital Management Spokane, Washington	$0	-$201K	–	Closed
3152	DCM Dean Capital Management Overland Park, Kansas	$0	-$2.2M	–	Closed
3153	DBG De Burlo Group Boston, Massachusetts	$0	-$423K	–	Closed
3154	DC Derby & Company Newton, Massachusetts	$0	-$686K	–	Closed
3155	DRW Securities Chicago, Illinois	$0	-$10.9M	–	Closed
3156	FP FDO Partners Cambridge, Massachusetts	$0	-$2.77M	–	Closed
3157	Findlay Park Partners London, United Kingdom	$0	-$77.8M	–	Closed
3158	G Gainplan Bloomfield Hills, Michigan	$0	-$298K	–	Closed
3159	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$0	-$282K	–	Closed
3160	GCM Glynn Capital Management Menlo Park, California	$0	-$977K	–	Closed
3161	GCM Grisanti Capital Management New York	$0	-$5.59M	–	Closed
3162	GIM Guild Investment Management Los Angeles, California	$0	-$1.28M	–	Closed
3163	HCM Highfields Capital Management Boston, Massachusetts	$0	-$36.7M	–	Closed
3164	HPWM Highland Private Wealth Management Bellevue, Washington	$0	-$352K	–	Closed
3165	HPCM High Pointe Capital Management Chicago, Illinois	$0	-$553K	–	Closed
3166	HWM Highwater Wealth Management Glendale, Colorado	$0	-$223K	–	Closed
3167	HSA Hussman Strategic Advisors Ellicott City, Maryland	$0	-$1.51M	–	Closed
3168	IH IFC Holdings Tampa, Florida	$0	-$15.7M	–	Closed
3169	IC Investment Counsel Petoskey, Michigan	$0	-$1.14M	–	Closed
3170	ICM Ionic Capital Management New York	$0	-$4.56M	–	Closed
3171	JWM Jackson Wealth Management Lake Mary, Florida	$0	-$3.37M	–	Closed
3172	Jefferies Financial Group New York	$0	-$583K	–	Closed
3173	Jericho Capital Asset Management New York	$0	-$29.7M	–	Closed
3174	KHCM Kettle Hill Capital Management New York	$0	-$14.1M	–	Closed
3175	KSCM King Street Capital Management New York	$0	-$107M	–	Closed