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	SCC Spring Creek Capital Wichita, Kansas	$0	-$16.1M	0	–	Closed
3202	SIM Stelliam Investment Management New York	$0	-$3.01M	0	–	Closed
3203	SSCM Summit Street Capital Management New York	$0	-$3.83M	0	–	Closed
3204	SSM Sutton Square Management New York	$0	-$15.6M	0	–	Closed
3205	Thornburg Investment Management Santa Fe, New Mexico	$0	-$4.64M	0	–	Closed
3206	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$0	-$98.6M	0	–	Closed
3207	TC Toews Corporation Northfield, New Jersey	$0	-$1.69M	0	–	Closed
3208	T2I Turim 21 Investimentos Rio De Janeiro, Brazil	$0	-$21.9K	0	–	Closed
3209	TCM Tygh Capital Management Portland, Oregon	$0	-$2.21M	0	–	Closed
3210	TCSAM Tyrus Capital S.A.M. Monaco	$0	-$7.22M	0	–	Closed
3211	UIA UBP Investment Advisors Geneva, Switzerland	$0	-$267K	0	–	Closed
3212	VSWA Vontobel Swiss Wealth Advisors Zurich, Switzerland	$0	-$842K	0	–	Closed
3213	WCP Waterfront Capital Partners New York	$0	-$8.81M	0	–	Closed
3214	WCM Investment Management Laguna Beach, California	$0	-$2.71M	0	–	Closed
3215	WCMNY Westchester Capital Management (New York) Valhalla, New York	$0	-$5.99M	0	–	Closed