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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	IAP Indie Asset Partners Carmel, Indiana	$0	-$490K	–	Closed
3652	ICA Infrastructure Capital Advisors New York	$0	-$1.09M	–	Closed
3653	IVA International Value Advisers	$0	-$392K	–	Closed
3654	IR Invictus RG Hamilton, Bermuda	$0	-$993K	–	Closed
3655	IF IRON Financial Northbrook, Illinois	$0	-$202K	–	Closed
3656	JMG Financial Group Downers Grove, Illinois	$0	-$318K	–	Closed
3657	John W. Bristol & Co New York	$0	-$282K	–	Closed
3658	KSCM Kamunting Street Capital Management Miami Beach, Florida	$0	-$1.63M	–	Closed
3659	KCMRT Kemper Corp Master Retirement Trust Chicago, Illinois	$0	-$1.55M	–	Closed
3660	KIM Kestrel Investment Management San Mateo, California	$0	-$3.88M	–	Closed
3661	KL KGH Ltd Nassau, Bahamas	$0	-$16.5M	–	Closed
3662	Kohlberg Kravis Roberts & Co New York	$0	-$249M	–	Closed
3663	LCM Lakewood Capital Management New York	$0	-$26.7M	–	Closed
3664	LCH Lee Capital Holdings New York	$0	-$3.26M	–	Closed
3665	LFA Legend Financial Advisors Pittsburgh, Pennsylvania	$0	-$921K	–	Closed
3666	LRIA Leonard Rickey Investment Advisors Yakima, Washington	$0	-$345K	–	Closed
3667	LP LGL Partners Philadelphia, Pennsylvania	$0	-$617K	–	Closed
3668	LAM Lingohr Asset Management Duesseldorf, Germany	$0	-$720K	–	Closed
3669	LCM Lionstone Capital Management New York	$0	-$11M	–	Closed
3670	LIM Loudon Investment Management West Lebanon, New Hampshire	$0	-$397K	–	Closed
3671	LCM Lucas Capital Management Red Bank, New Jersey	$0	-$346K	–	Closed
3672	LM Luminus Management Houston, Texas	$0	-$31.2M	–	Closed
3673	MC Machina Capital Paris, France	$0	-$11.1M	–	Closed
3674	MA MANA Advisors New York	$0	-$793K	–	Closed
3675	MLIC Mandatum Life Insurance Company Helsinki, Finland	$0	-$7.24M	–	Closed