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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
3451	PVAM Pacific View Asset Management San Francisco, California	$0	-$856K	–	Closed
3452	PI Parkside Investments Deerfield, Illinois	$0	-$993K	–	Closed
3453	PFM Patton Fund Management Dallas, Texas	$0	-$6.47M	–	Closed
3454	PWPCM Perella Weinberg Partners Capital Management New York	$0	-$27.5M	–	Closed
3455	QC QCM Cayman Houston, Texas	$0	-$143K	–	Closed
3456	QFA Quattro Financial Advisors The Woodlands, Texas	$0	-$104K	–	Closed
3457	QI Quilter Investors London, United Kingdom	$0	-$9.36M	–	Closed
3458	RMSCM R.M. Sincerbeaux Capital Management New York	$0	-$107K	–	Closed
3459	Rubric Capital Management (New York) New York	$0	-$25.1M	–	Closed
3460	RCG Ruggie Capital Group Tavares, Florida	$0	-$22K	–	Closed
3461	Saba Capital Management New York	$0	-$721K	–	Closed
3462	SWM Sanctuary Wealth Management Pocatello, Idaho	$0	-$626K	–	Closed
3463	SRFM Shannon River Fund Management New York	$0	-$10.9M	–	Closed
3464	SIRP Shelter Insurance Retirement Plan Columbia, Missouri	$0	-$1.88M	–	Closed
3465	SGDR SPX Gestao de Recursos Rio De Janeiro, Brazil	$0	-$6.37M	–	Closed
3466	TI Telemetry Investments New York	$0	-$400K	–	Closed
3467	TCM Thames Capital Management Roseland, New Jersey	$0	-$13.6M	–	Closed
3468	TCIM TOMS Capital Investment Management New York	$0	-$19.5M	–	Closed
3469	Tortoise Capital Advisors Overland Park, Kansas	$0	-$4K	–	Closed
3470	TC Trilogy Capital Irvine, California	$0	-$303K	–	Closed
3471	VDBMI Van Den Berg Management I Austin, Texas	$0	-$2.5M	–	Closed
3472	Varma Mutual Pension Insurance Co Helsinki, Finland	$0	-$9.36M	–	Closed
3473	W WealthStone Columbus, Ohio	$0	-$860K	–	Closed
3474	Wellcome Trust London, United Kingdom	$0	-$252M	–	Closed