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
3476	Temasek Holdings Singapore	$0	-$170M	0	–	Closed
3477	TCS Texas Children's Houston, Texas	$0	-$59K	0	–	Closed
3478	TCP ThornTree Capital Partners Boston, Massachusetts	$0	-$16M	0	–	Closed
3479	TWM TLW Wealth Management Indian Rocks Beach, Florida	$0	-$535K	0	–	Closed
3480	TC Toews Corporation Northfield, New Jersey	$0	-$1.75M	0	–	Closed
3481	TS Twin Securities New York	$0	-$3.53M	0	–	Closed
3482	VHMC Value Holdings Management Company Hampton Bays, New York	$0	-$520K	0	–	Closed
3483	Van Berkom & Associates Montreal, Quebec, Canada	$0	-$13.8M	0	–	Closed
3484	VAIA Virtus Alternative Investment Advisers Hartford, Connecticut	$0	-$525K	0	–	Closed
3485	VAG VisionPoint Advisory Group Dallas, Texas	$0	-$345K	0	–	Closed
3486	Waratah Capital Advisors Toronto, Ontario, Canada	$0	-$1.75M	0	–	Closed
3487	WCP Waterfront Capital Partners New York	$0	-$6.04M	0	–	Closed
3488	Wealthspire Advisors (New York) New York	$0	-$749K	0	–	Closed
3489	WCMNY Westchester Capital Management (New York) Valhalla, New York	$0	-$7.91M	0	–	Closed
3490	WC Wexford Capital West Palm Beach, Florida	$0	-$14.4M	0	–	Closed
3491	WB Wilks Brothers Cisco, Texas	$0	-$4.8M	0	–	Closed
3492	WAM Wilsey Asset Management San Diego, California	$0	-$288K	0	–	Closed
3493	YCM Yakira Capital Management Westport, Connecticut	$0	-$455K	0	–	Closed
3494	YCMGA York Capital Management Global Advisors New York	$0	-$6.91M	0	–	Closed