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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	Theme Stocks	% of Portfolio	Status
3601	ECP Electron Capital Partners New York	$0	-$12M	0	–	Closed
3602	Encompass Capital Advisors New York	$0	-$11.9M	0	–	Closed
3603	EFEM Eos Focused Equity Management New York	$0	-$2.02M	0	–	Closed
3604	EFL ERn Financial LLC Middleton, Wisconsin	$0	-$203K	0	–	Closed
3605	EC Estate Counselors Thiensville, Wisconsin	$0	-$405K	0	–	Closed
3606	EAM Eukles Asset Management Cincinnati, Ohio	$0	+$65	1	0%	New
3607	FWM FSA Wealth Management Needham, Massachusetts	$0	-$536K	0	–	Closed
3608	G Gainplan Bloomfield Hills, Michigan	$0	-$284K	0	–	Closed
3609	GPFA Game Plan Financial Advisors Westlake, Ohio	$0	-$485K	0	–	Closed
3610	GCM Gladstone Capital Management London, United Kingdom	$0	-$1.56M	0	–	Closed
3611	GGPE Golden Gate Private Equity San Francisco, California	$0	-$10.3M	0	–	Closed
3612	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$0	-$445K	0	–	Closed
3613	GAMA Graticule Asia Macro Advisors New York	$0	-$679K	0	–	Closed
3614	GI GS Investments Minneapolis, Minnesota	$0	-$1.69M	0	–	Closed
3615	HMS Hanseatic Management Services Albuquerque, New Mexico	$0	-$1.97M	0	–	Closed
3616	HIP Harrell Investment Partners Austin, Texas	$0	-$1.48M	0	–	Closed
3617	HIM HGC Investment Management Toronto, Ontario, Canada	$0	-$12.7M	0	–	Closed
3618	HFA High Falls Advisors Rochester, New York	$0	-$234K	1	0%	Reduced
3619	HCM Hitchwood Capital Management New York	$0	-$17.7M	0	–	Closed
3620	HHAM HITE Hedge Asset Management Braintree, Massachusetts	$0	-$537K	0	–	Closed
3621	IFA Interactive Financial Advisors New Lenox, Illinois	$0	-$18K	0	–	Closed
3622	ICM Invenomic Capital Management Boston, Massachusetts	$0	-$1.05M	0	–	Closed
3623	JJ JDC-JSC New York	$0	-$506K	0	–	Closed
3624	JM Jeneq Management New York	$0	-$6.79M	0	–	Closed
3625	JPLA Joseph P. Lucia & Associates Yorktown Heights, New York	$0	-$227K	0	–	Closed