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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
3651	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$0	-$22.7M	–	Closed
3652	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$0	-$197K	–	Closed
3653	AC Athos Capital Hong Kong	$0	-$469K	–	Closed
3654	AIM Atlantic Investment Management New York	$0	-$32.4M	–	Closed
3655	AM Atwater Malick Lancaster, Pennsylvania	$0	-$255K	–	Closed
3656	ACM Axel Capital Management New York	$0	-$2.48M	–	Closed
3657	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$0	-$95.6M	–	Closed
3658	BBP Banco BTG Pactual Rio De Janeiro, Brazil	$0	-$1.65M	–	Closed
3659	BHB Bank Hapoalim BM Tel Aviv, Israel	$0	-$284K	–	Closed
3660	Blackhill Capital Morristown, New Jersey	$0	-$1.79M	–	Closed
3661	BCAM Boston Common Asset Management Boston, Massachusetts	$0	-$1.1M	–	Closed
3662	BCM Brightline Capital Management Miami, Florida	$0	-$12.6M	–	Closed
3663	BCM Bronte Capital Management Bondi Junction, Australia	$0	-$21M	–	Closed
3664	Brookfield Public Securities Group New York	$0	-$15M	–	Closed
3665	BW Gestao de Investimentos Sao Paulo, Brazil	$0	-$2.22M	–	Closed
3666	CFS Cannon Financial Strategists Athens, Georgia	$0	-$218K	–	Closed
3667	CGM Capital Growth Management Boston, Massachusetts	$0	-$97.2M	–	Closed
3668	CWM Capital Wealth Management W. Warwick, Rhode Island	$0	-$251K	–	Closed
3669	CAIMH Central Asset Investments & Management Holdings Hong Kong	$0	-$674K	–	Closed
3670	CAM Centre Asset Management New York	$0	-$6.61M	–	Closed
3671	CRA Circle Road Advisors New York	$0	-$3.93M	–	Closed
3672	CJA C-J Advisory San Jose, California	$0	-$7K	–	Closed
3673	CC Claybrook Capital Wellesley, Massachusetts	$0	-$131K	–	Closed
3674	CCM Clearfield Capital Management New York	$0	-$27.6M	–	Closed
3675	CMT Capital Markets Trading Frankfurt, Germany	$0	-$1.15M	–	Closed