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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
3576	AAIM American Assets Investment Management San Diego, California	$0	-$1.83M	–	Closed
3577	AAM AMI Asset Management Los Angeles, California	$0	-$9.77M	–	Closed
3578	AIA Angeles Investment Advisors Santa Monica, California	$0	-$431K	–	Closed
3579	AI Aperture Investors New York	$0	-$2.33M	–	Closed
3580	ACM Arosa Capital Management Miami Beach, Florida	$0	-$2.85M	–	Closed
3581	ARTA A.R.T. Advisors New York	$0	-$1.14M	–	Closed
3582	AP Atlas Principals Charlotte, North Carolina	$0	-$670K	–	Closed
3583	Blackstone Inc New York	$0	-$1.56M	–	Closed
3584	BI Bramshill Investments Naples, Florida	$0	-$511K	–	Closed
3585	BC Brio Consultants San Francisco, California	$0	-$220K	–	Closed
3586	BBCM Broad Bay Capital Management New York	$0	-$3.29M	–	Closed
3587	CC Callan Capital La Jolla, California	$0	-$468K	–	Closed
3588	Capula Management Grand Cayman, Cayman Islands	$0	-$4.22M	–	Closed
3589	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$0	-$3.27M	–	Closed
3590	CCFM Clear Creek Financial Management Silverdale, Washington	$0	-$1.25M	–	Closed
3591	CCM Cloverdale Capital Management Dallas, Texas	$0	-$11.9M	–	Closed
3592	Coatue Management New York	$0	-$525M	–	Closed
3593	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$0	-$17.2M	–	Closed
3594	CRCP Copper Rock Capital Partners Boston, Massachusetts	$0	-$7.68M	–	Closed
3595	CF Corrigan Financial Middletown, Rhode Island	$0	-$96.6K	–	Closed
3596	CLCM Crawford Lake Capital Management Lakewood, New Jersey	$0	-$3.56M	–	Closed
3597	CH CVI Holdings Wilmington, Delaware	$0	-$1.46M	–	Closed
3598	CWS Cypress Wealth Services Palm Desert, California	$0	-$1.69M	–	Closed
3599	DP Denver PWM Denver, Colorado	$0	-$71K	–	Closed
3600	ESCM Echo Street Capital Management New York	$0	-$8.06M	–	Closed