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
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 3201 |
SCM
Stonehill Capital Management
New York
| $0 | -$8.06M | 0 | – | Closed |
|
| 3202 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
| $0 | -$263K | 0 | – | Closed |
|
| 3203 |
TI
Turner Investments
Berwyn,
Pennsylvania
| $0 | -$180K | 0 | – | Closed |
|
| 3204 |
TCM
TVR Capital Management
Stamford,
Connecticut
| $0 | -$10M | 0 | – | Closed |
|
| 3205 |
UAM
UAS Asset Management
New York
| $0 | -$305K | 0 | – | Closed |
|
| 3206 |
UWPG
Ullmann Wealth Partners Group
Jacksonville Beach,
Florida
| $0 | -$262K | 0 | – | Closed |
|
| 3207 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
| $0 | -$8.73M | 0 | – | Closed |
|
| 3208 |
V
ValueWorks
New York
| $0 | -$8.06M | 0 | – | Closed |
|
| 3209 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
| $0 | -$13.8M | 0 | – | Closed |
|
| 3210 |
WCM
Wallace Capital Management
Dallas,
Texas
| $0 | -$348K | 0 | – | Closed |
|
| 3211 |
WCG
Wall Capital Group
Phoenix,
Arizona
| $0 | $0 | 1 | 0% | Maintained |
|
| 3212 |
YP
YG Partners
New York
| $0 | -$7.42M | 0 | – | Closed |
|