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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
3176	MPA Marvin & Palmer Associates Wilmington, Delaware	$0	-$8.05M	0	–	Closed
3177	Mesirow Financial Investment Management Chicago, Illinois	$0	-$248K	0	–	Closed
3178	Mizuho Securities USA New York	$0	-$4M	0	–	Closed
3179	MCM Mobius Capital Management Pleasanton, California	$0	-$807K	0	–	Closed
3180	MFWM Motley Fool Wealth Management Alexandria, Virginia	$0	-$223K	0	–	Closed
3181	NR Newfound Research Wellesley Hills, Massachusetts	$0	-$249	3	0%	Reduced
3182	NWM Nicola Wealth Management Vancouver, British Columbia, Canada	$0	-$2.79M	0	–	Closed
3183	NM Nokota Management New York	$0	-$21.8M	0	–	Closed
3184	OKSA O'Keefe Stevens Advisory Rochester, New York	$0	-$897K	0	–	Closed
3185	OWIM Old West Investment Management Los Angeles, California	$0	-$422K	0	–	Closed
3186	PCM PenderFund Capital Management Vancouver, British Columbia, Canada	$0	-$160K	0	–	Closed
3187	PFC Poplar Forest Capital Pasadena, California	$0	-$155K	0	–	Closed
3188	PS Portfolio Solutions Royal Oak, Michigan	$0	-$260K	0	–	Closed
3189	PP PrairieView Partners St. Paul, Minnesota	$0	-$210K	0	–	Closed
3190	PPC Precision Path Capital New York	$0	-$6.61M	0	–	Closed
3191	PRHC P.R. Herzig & Co Roslyn Heights, New York	$0	-$177K	0	–	Closed
3192	RT Reliance Trust Atlanta, Georgia	$0	-$218K	0	–	Closed
3193	RGNCM R.G. Niederhoffer Capital Management New York	$0	-$1.19M	0	–	Closed
3194	RPG Risk Paradigm Group Austin, Texas	$0	-$473K	0	–	Closed
3195	SCM Sandler Capital Management New York	$0	-$8.76M	0	–	Closed
3196	SCM Sanoor Capital Management Greenwich, Connecticut	$0	-$15.8M	0	–	Closed
3197	SFG Sather Financial Group Victoria, Texas	$0	-$149K	0	–	Closed
3198	SI SCP Investment Orinda, California	$0	-$2.44M	0	–	Closed
3199	SCM Segantii Capital Management Hong Kong	$0	-$2.02M	0	–	Closed
3200	SI Sensato Investors San Francisco, California	$0	-$1.9M	0	–	Closed