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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
3426	PCM PenderFund Capital Management Vancouver, British Columbia, Canada	$0	-$2.36M	–	Closed
3427	PW Peninsula Wealth San Francisco, California	$0	-$228K	–	Closed
3428	PFG Piershale Financial Group Barrington, Illinois	$0	-$214K	–	Closed
3429	PS Portfolio Solutions Royal Oak, Michigan	$0	-$334K	–	Closed
3430	PCM Portolan Capital Management Boston, Massachusetts	$0	-$1.21M	–	Closed
3431	PCM Price Capital Management Lafayette, Louisiana	$0	-$1.52M	–	Closed
3432	PFM Probabilities Fund Management White Plains, New York	$0	-$212K	–	Closed
3433	PAM PVG Asset Management Golden, Colorado	$0	-$2.45M	–	Closed
3434	PL PWMCO LLC Chicago, Illinois	$0	-$7.38M	–	Closed
3435	QC QCM Cayman Houston, Texas	$0	-$616K	–	Closed
3436	QI QV Investors Calgary, Alberta, Canada	$0	-$193M	–	Closed
3437	RIM Redwood Investment Management Scottsdale, Arizona	$0	-$261K	–	Closed
3438	RGNCM R.G. Niederhoffer Capital Management New York	$0	-$377K	–	Closed
3439	RWA RGT Wealth Advisors Dallas, Texas	$0	-$520K	–	Closed
3440	RMSCM R.M. Sincerbeaux Capital Management New York	$0	-$144K	–	Closed
3441	RCG Rock Creek Group Washington, District of Columbia	$0	-$1.89M	–	Closed
3442	RSS Rosenblum Silverman Sutton San Francisco, California	$0	-$1.24M	–	Closed
3443	SC Sagil Capital London, United Kingdom	$0	-$3.72M	–	Closed
3444	SMH Sanders Morris Harris Houston, Texas	$0	-$202K	–	Closed
3445	SCM Sandler Capital Management New York	$0	-$9.03M	–	Closed
3446	SCM Sanoor Capital Management Greenwich, Connecticut	$0	-$40.5M	–	Closed
3447	SCM Scopia Capital Management New York	$0	-$136K	–	Closed
3448	SM SG3 Management Dorado, Puerto Rico	$0	-$692K	–	Closed
3449	SVCP Silicon Valley Capital Partners San Jose, California	$0	-$224K	–	Closed
3450	S SimplyRich Carlsbad, California	$0	-$2.98M	–	Closed