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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
3426	IECM Intrinsic Edge Capital Management Chicago, Illinois	$0	-$8.54M	0	–	Closed
3427	JPC Jabodon PT Co Reno, Nevada	$0	-$1.98M	0	–	Closed
3428	JGGDR JGP Global Gestao de Recursos Rio De Janeiro, Brazil	$0	-$12.1M	0	–	Closed
3429	KHCM Kettle Hill Capital Management New York	$0	-$8.81M	0	–	Closed
3430	LWM Lyons Wealth Management Winter Park, Florida	$0	-$2.15M	0	–	Closed
3431	MC Maplelane Capital New York	$0	-$13.1M	0	–	Closed
3432	MCP Martin Capital Partners Eugene, Oregon	$0	-$2.69M	0	–	Closed
3433	Maven Securities St Helier, Jersey	$0	-$510K	0	–	Closed
3434	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$0	-$84K	0	–	Closed
3435	Mizuho Securities USA New York	$0	-$3.55M	0	–	Closed
3436	MKP Capital Management New York	$0	-$573K	0	–	Closed
3437	MIM Monashee Investment Management Boston, Massachusetts	$0	-$1.51M	0	–	Closed
3438	Montrusco Bolton Investments Montreal, Quebec, Canada	$0	-$1.92M	0	–	Closed
3439	MAM Myriad Asset Management North Point, Hong Kong	$0	-$1.16M	0	–	Closed
3440	NR Newfound Research Wellesley Hills, Massachusetts	$0	$0	2	0%	Maintained
3441	NMC Nine Masts Capital Central, Hong Kong	$0	-$2.07M	0	–	Closed
3442	NP Ninepoint Partners Toronto, Ontario, Canada	$0	-$1.08M	0	–	Closed
3443	Nuveen Fund Advisors Chicago, Illinois	$0	-$583K	0	–	Closed
3444	OBWP O'Brien Wealth Partners Waltham, Massachusetts	$0	-$289K	0	–	Closed
3445	OP Omni Partners London, United Kingdom	$0	-$8.75M	0	–	Closed
3446	ODIJL One Day In July LLC Burlington, Vermont	$0	-$79K	0	–	Closed
3447	OAMU Ostrum Asset Management US New York	$0	-$4.86M	0	–	Closed
3448	OFG OTA Financial Group Purchase, New York	$0	-$1.42M	0	–	Closed
3449	OWA Outlook Wealth Advisors Shenandoah, Texas	$0	-$1.17M	0	–	Closed
3450	PCM Palestra Capital Management New York	$0	-$71.3M	0	–	Closed