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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
3401	IR Invictus RG Hamilton, Bermuda	$0	-$3.85M	0	–	Closed
3402	ICM Ionic Capital Management New York	$0	-$426K	0	–	Closed
3403	JCP Jabre Capital Partners Geneva, Switzerland	$0	-$2.94M	0	–	Closed
3404	JCI Jet Capital Investors New York	$0	-$35.3M	0	–	Closed
3405	JMG Financial Group Downers Grove, Illinois	$0	-$211K	0	–	Closed
3406	JPG Jordan Park Group San Francisco, California	$0	-$136K	0	–	Closed
3407	JCM JS Capital Management New York	$0	-$102K	0	–	Closed
3408	KLI Kelman-Lazarov Inc Memphis, Tennessee	$0	-$364K	0	–	Closed
3409	KJWM Kiley Juergens Wealth Management Olympia, Washington	$0	-$3.67M	0	–	Closed
3410	KLC Knowledge Leaders Capital Denver, Colorado	$0	-$1.76M	0	–	Closed
3411	Lasalle Investment Management Securities Baltimore, Maryland	$0	-$789K	0	–	Closed
3412	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$0	-$44.2M	0	–	Closed
3413	LAM Lingohr Asset Management Duesseldorf, Germany	$0	-$1.31M	0	–	Closed
3414	Lockheed Martin Investment Management Bethesda, Maryland	$0	-$962K	0	–	Closed
3415	MA MANA Advisors New York	$0	-$241K	0	–	Closed
3416	ML McAdam LLC Philadelphia, Pennsylvania	$0	-$493K	0	–	Closed
3417	MUS Mitsubishi UFJ Securities Tokyo, Japan	$0	-$1.74M	0	–	Closed
3418	MAP Moody Aldrich Partners Marblehead, Massachusetts	$0	-$449K	0	–	Closed
3419	NR Newfound Research Wellesley Hills, Massachusetts	$0	$0	2	0%	Maintained
3420	NPPM North Point Portfolio Managers Orange Village, Ohio	$0	-$419K	0	–	Closed
3421	NI Nuance Investments Kansas City, Missouri	$0	-$8.4M	0	–	Closed
3422	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$0	-$4.26M	0	–	Closed
3423	OTC Opera Trading Capital Paris, France	$0	-$114K	0	–	Closed
3424	OA Opes Advisors Cupertino, California	$0	-$235K	0	–	Closed
3425	PC Pecaut & Co Sioux City, Iowa	$0	-$935K	0	–	Closed