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
3201	SAM Sheffield Asset Management Chicago, Illinois	$0	-$3.87M	0	–	Closed
3202	Skye Global Management West Palm Beach, Florida	$0	-$1.84M	0	–	Closed
3203	SA SQ Advisors Naples, Florida	$0	-$339K	0	–	Closed
3204	SG Swarthmore Group Philadelphia, Pennsylvania	$0	-$8.81M	0	–	Closed
3205	TH Timber Hill Greenwich, Connecticut	$0	-$7.1M	0	–	Closed
3206	TCP Tourbillon Capital Partners New York	$0	-$26.3M	0	–	Closed
3207	TP Truvvo Partners New York	$0	-$276K	0	–	Closed
3208	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$0	-$293K	0	–	Closed
3209	UC Unterberg Capital New York	$0	-$3.42M	0	–	Closed
3210	Waratah Capital Advisors Toronto, Ontario, Canada	$0	-$717K	0	–	Closed
3211	WDL Well Done LLC Holland, Michigan	$0	-$444K	0	–	Closed
3212	WAM Wilsey Asset Management San Diego, California	$0	-$214K	0	–	Closed
3213	ZP Zimmer Partners New York	$0	-$6.46M	0	–	Closed
3214	ZIG Zuckerman Investment Group Chicago, Illinois	$0	-$230K	0	–	Closed