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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
3176	KSCM Key Square Capital Management Stamford, Connecticut	$0	-$2.12M	–	Closed
3177	KRC Kingdom Ridge Capital White Plains, New York	$0	-$4.47M	–	Closed
3178	KGI Kopernik Global Investors Tampa, Florida	$0	-$8.91M	–	Closed
3179	KIA Kopp Investment Advisors Bloomington, Minnesota	$0	-$214K	–	Closed
3180	LCM Lafitte Capital Management Austin, Texas	$0	-$571K	–	Closed
3181	LI Longer Investments Fayetteville, Arkansas	$0	-$2.57M	–	Closed
3182	MRCP Manor Road Capital Partners New York	$0	-$32M	–	Closed
3183	MGAM McGowan Group Asset Management Dallas, Texas	$0	-$221K	–	Closed
3184	MAP Moody Aldrich Partners Marblehead, Massachusetts	$0	-$1.49M	–	Closed
3185	NPC National Planning Corporation El Segundo, California	$0	-$17.1M	–	Closed
3186	NFA Nationwide Fund Advisors Columbus, Ohio	$0	-$774M	–	Closed
3187	Nippon Life Insurance Tokyo, Japan	$0	-$27.1M	–	Closed
3188	NIM NXG Investment Management Dallas, Texas	$0	-$856K	–	Closed
3189	ORIO Old Republic International (ORI) Chicago, Illinois	$0	-$101M	–	Closed
3190	OA Omega Advisors New York	$0	-$1.31M	–	Closed
3191	PFM Peak Financial Management Wellesley, Massachusetts	$0	-$230K	–	Closed
3192	PTC Petrus Trust Company Dallas, Texas	$0	-$561K	–	Closed
3193	PFM Phillips Financial Management Fort Wayne, Indiana	$0	-$256K	–	Closed
3194	Pure Financial Advisors San Diego, California	$0	-$1.11M	–	Closed
3195	RVPG Relative Value Partners Group	$0	-$307K	–	Closed
3196	RGNCM R.G. Niederhoffer Capital Management New York	$0	-$813K	–	Closed
3197	SCM Scopia Capital Management New York	$0	-$89K	–	Closed
3198	SAM Sentinel Asset Management Montpelier, Vermont	$0	-$200M	–	Closed
3199	SG Somerset Group Wayzata, Minnesota	$0	-$278K	–	Closed
3200	SWITC Stewart West Indies Trading Company Boulder, Colorado	$0	-$21.9M	–	Closed