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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
3276	AIS AlphaOne Investment Services West Chester, Pennsylvania	$393K	+$31.6K	1	0.49%	Increased
3277	PS Pensionfund Sabic Sittard, Netherlands	$393K	$0	1	0.11%	Maintained
3278	FRA Front Row Advisors Tiburon, California	$391K	-$80K	13	0.24%	Reduced
3279	HFP Holistic Financial Partners Indianapolis, Indiana	$389K	-$606K	2	0.34%	Reduced
3280	CYG Clean Yield Group Norwich, Vermont	$385K	-$163K	5	0.17%	Reduced
3281	ECM EII Capital Management New York	$385K	$0	2	0.25%	Maintained
3282	ECM Elgethun Capital Management Sioux Falls, South Dakota	$383K	-$1.26M	2	0.22%	Reduced
3283	ZCM Zebra Capital Management Stamford, Connecticut	$383K	+$181K	2	0.55%	Increased
3284	HGWM Horst & Graben Wealth Management Portland, Oregon	$380K	$0	1	0.17%	Maintained
3285	CF Copperwynd Financial Scottsdale, Arizona	$377K	-$5.67K	1	0.22%	Reduced
3286	BRM Boston Research & Management Manchester, Massachusetts	$376K	-$263K	2	0.16%	Reduced
3287	BIA Barry Investment Advisors New Bedford, Massachusetts	$375K	+$281K	2	0.13%	Increased
3288	WP Wedgewood Partners St Louis, Missouri	$375K	+$315K	1	0.06%	New
3289	CA Centerpoint Advisors Needham, Massachusetts	$372K	+$52.4K	7	0.3%	Increased
3290	WPA Winning Points Advisors Boca Raton, Florida	$372K	-$22.1K	2	0.35%	Reduced
3291	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$370K	$0	1	0.45%	Maintained
3292	MCA Morris Capital Advisors Malvern, Pennsylvania	$369K	+$374K	1	0.33%	New
3293	BDWM Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland	$369K	+$70.7K	5	0.08%	Increased
3294	GSAM Grant Street Asset Management Canonsburg, Pennsylvania	$367K	+$378K	1	0.22%	New
3295	TC Tatro Capital Lexington, Kentucky	$367K	-$551K	1	0.53%	Reduced
3296	NRCM Northern Right Capital Management Darien, Connecticut	$366K	+$356K	1	0.23%	New
3297	PAG Pinnacle Advisory Group Columbia, Maryland	$366K	+$10.9K	1	0.03%	Increased
3298	T TrueFG Cedar Park, Texas	$365K	$0	1	0.28%	Maintained
3299	PFM Peak Financial Management Wellesley, Massachusetts	$361K	+$365K	1	0.17%	New
3300	CAM Concorde Asset Management Ann Arbor, Michigan	$360K	-$134K	1	0.3%	Reduced