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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
3451
PGA
Premia Global Advisors
Florida
$0 -$956K 0 – Closed
3452
PWM
PRW Wealth Management
Massachusetts
$0 -$478K 0 – Closed
3453
RWM
Raffa Wealth Management
District of Columbia
$0 -$308K 0 – Closed
3454
RGNCM
R.G. Niederhoffer Capital Management
New York
$0 -$793K 0 – Closed
3455
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$0 -$7.61M 0 – Closed
3456
SCA
Secor Capital Advisors
New York
$0 -$2.26M 0 – Closed
3457
SC
Selz Capital
New York
$0 -$6.78M 0 – Closed
3458
SCM
SG Capital Management
Illinois
$0 -$19.4M 0 – Closed
3459
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$0 -$1.5M 0 – Closed
3460
SRF
Silver Rock Financial
California
$0 -$3.16M 0 – Closed
3461
SPL
Smart Portfolios LLC
Washington
$0 -$48K 0 – Closed
3462
SFM
Sphera Funds Management
Israel
$0 -$1.48M 0 – Closed
3463
SCC
Spring Creek Capital
Kansas
$0 -$15.8M 0 – Closed
3464
SHIM
Stone House Investment Management
Pennsylvania
$0 -$143K 0 – Closed
3465
SCA
Summit Creek Advisors
Minnesota
$0 -$2.94M 0 – Closed
3466
TST
Tech Square Trading
Massachusetts
$0 -$1.25M 0 – Closed
3467
TC
Towle & Co
Colorado
$0 -$25.1M 0 – Closed
3468
TC
TradeLink Capital
Illinois
$0 -$584K 0 – Closed
3469
TI
TT International
United Kingdom
$0 -$1.87M 0 – Closed
3470
TCM
Tuttle Capital Management
Connecticut
$0 -$1.53M 0 – Closed
3471
VOAM
Vertex One Asset Management
British Columbia, Canada
$0 -$36K 0 – Closed
3472
WSL
Western Standard LLC
California
$0 -$897K 0 – Closed
3473
WA
WP Advisors
California
$0 -$266K 0 – Closed