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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	% of Portfolio	Status
3401	CG Corundum Group Colorado Springs, Colorado	$0	-$977K	–	Closed
3402	CAM Costello Asset Management Feasterville, Pennsylvania	$0	-$984K	–	Closed
3403	CM Crestline Management Fort Worth, Texas	$0	-$6.5M	–	Closed
3404	D1 Capital Partners New York	$0	-$153M	–	Closed
3405	Davidson Kempner Capital Management New York	$0	-$7.88M	–	Closed
3406	DP DDD Partners Bellevue, Washington	$0	-$1.17M	–	Closed
3407	Edgewood Management Greenwich, Connecticut	$0	-$362K	–	Closed
3408	Employees Provident Fund Board Shah Alam, Malaysia	$0	-$29.6M	–	Closed
3409	Empowered Funds Havertown, Pennsylvania	$0	-$1.18M	–	Closed
3410	EAM Eukles Asset Management Cincinnati, Ohio	$0	-$106K	–	Closed
3411	FSCM First Sabrepoint Capital Management Dallas, Texas	$0	-$4.43M	–	Closed
3412	GCP Garelick Capital Partners Boston, Massachusetts	$0	-$6.69M	–	Closed
3413	GEH General Equity Holdings Brooklyn, New York	$0	-$14.7M	–	Closed
3414	GPC Glacier Peak Capital Bellevue, Washington	$0	-$2.52M	–	Closed
3415	GF Goodman Financial Houston, Texas	$0	-$254K	–	Closed
3416	Graham Capital Management Rowayton, Connecticut	$0	-$2.27M	–	Closed
3417	GPCM Granite Point Capital Management Boston, Massachusetts	$0	-$728K	–	Closed
3418	HP Harbourvest Partners Boston, Massachusetts	$0	-$1.13M	–	Closed
3419	HA Highland Associates Birmingham, Alabama	$0	-$40.8M	–	Closed
3420	HPC Hobart Private Capital Charlotte, North Carolina	$0	-$345K	–	Closed
3421	HBWM Hollow Brook Wealth Management Katonah, New York	$0	-$1.76M	–	Closed
3422	HI Honeywell International Charlotte, North Carolina	$0	-$48.1M	–	Closed
3423	HIH HRS Investment Holdings New York	$0	-$4.58M	–	Closed
3424	HSA Hussman Strategic Advisors Ellicott City, Maryland	$0	-$1.13M	–	Closed
3425	II Ibex Investors Denver, Colorado	$0	-$672K	–	Closed