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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
3426
HC
Hamilton Capital
Ohio
$0 -$1.09M 0 – Closed
3427
HIP
HPS Investment Partners
New York
$0 -$27.3M 0 – Closed
3428
ICA
Infrastructure Capital Advisors
New York
$0 -$260K 0 – Closed
3429
IR
Invictus RG
Bermuda
$0 -$1.66M 0 – Closed
3430
I
INVST
Indiana
$0 -$7K 0 – Closed
3431
ICM
Ionic Capital Management
New York
$0 -$294K 0 – Closed
3432
JFM
Jackson Financial Management
California
$0 -$202K 0 – Closed
3433
JCM
JD Capital Management
Connecticut
$0 -$4.94M 0 – Closed
3434
JC
Joho Capital
New York
$0 -$17.6M 0 – Closed
3435
KI
Kapitalo Investimentos
Brazil
$0 -$1.42M 0 – Closed
3436
KP
Kiltearn Partners
United Kingdom
$0 -$106M 0 – Closed
3437
KCM
Kingdon Capital Management
New York
$0 -$18.5M 0 – Closed
3438
LIM
Longfellow Investment Management
Massachusetts
$0 -$452K 0 – Closed
3439
LC
Lunia Capital
Texas
$0 -$7.72M 0 – Closed
3440
Michael & Susan Dell Foundation
Michael & Susan Dell Foundation
New York
$0 -$483K 0 – Closed
3441
MWC
MKD Wealth Coaches
Michigan
$0 -$260K 0 – Closed
3442
MAU
MRA Associates USA
Arizona
$0 -$83K 0 – Closed
3443
MP
MSD Partners
New York
$0 -$10.2M 0 – Closed
3444
NCA
Newbrook Capital Advisors
New York
$0 -$76.6M 0 – Closed
3445
NR
Newfound Research
Massachusetts
$0 +$168 3 0% Increased
3446
NC
Nitorum Capital
New York
$0 -$30M 0 – Closed
3447
NIMC
NWQ Investment Management Company
California
$0 -$15.8M 0 – Closed
3448
Old Mission Capital
Old Mission Capital
Illinois
$0 -$379K 0 – Closed
3449
OFS
OneAscent Financial Services
Alabama
$0 -$2.2M 0 – Closed
3450
OCAM
Owl Creek Asset Management
New York
$0 -$20.6M 0 – Closed