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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	GA Greytown Advisors Miami, Florida	$0	-$286K	0	–	Closed
3427	GC Gruss & Co West Palm Beach, Florida	$0	-$5.72M	0	–	Closed
3428	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$0	-$7.29M	0	–	Closed
3429	Highbridge Capital Management New York	$0	-$31.8M	0	–	Closed
3430	Hirtle Callaghan & Co West Conshohocken, Pennsylvania	$0	-$19K	0	–	Closed
3431	IF IRON Financial Northbrook, Illinois	$0	-$286K	0	–	Closed
3432	JSP Jackson Square Partners Larkspur, California	$0	-$353M	0	–	Closed
3433	JCM Julex Capital Management Wellesley, Massachusetts	$0	-$2.59K	0	–	Closed
3434	KCP KDI Capital Partners Raleigh, North Carolina	$0	-$11.9M	0	–	Closed
3435	KLI Kelman-Lazarov Inc Memphis, Tennessee	$0	-$224K	0	–	Closed
3436	LTI Laffer Tengler Investments Nashville, Tennessee	$0	-$388K	0	–	Closed
3437	LAM Lapides Asset Management Greenwich, Connecticut	$0	-$2.21M	0	–	Closed
3438	LPC Loeb Partners Corp New York	$0	-$105K	0	–	Closed
3439	MC Maplelane Capital New York	$0	+$15	1	0%	New
3440	Masters Capital Management Atlanta, Georgia	$0	-$9.99M	0	–	Closed
3441	Mesirow Financial Investment Management Chicago, Illinois	$0	-$308K	0	–	Closed
3442	MC MIG Capital Newport Beach, California	$0	-$4.47M	0	–	Closed
3443	NEIRG New England Investment & Retirement Group North Andover, Massachusetts	$0	-$797K	0	–	Closed
3444	NR Newfound Research Wellesley Hills, Massachusetts	$0	$0	2	0%	Maintained
3445	NWM Nicola Wealth Management Vancouver, British Columbia, Canada	$0	-$3.43M	0	–	Closed
3446	NCM Northwest Capital Management Lake Oswego, Oregon	$0	-$270K	0	–	Closed
3447	OFG Omega Financial Group Santa Barbara, California	$0	-$3.05M	0	–	Closed
3448	PM Parametrica Management Wanchai, Hong Kong	$0	-$1.75M	0	–	Closed
3449	PLU Performa Ltd (US) Charleston, South Carolina	$0	-$155K	0	–	Closed
3450	Pershing Square Capital Management New York	$0	-$750M	0	–	Closed