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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
3651
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$0 -$280K 0 – Closed
3652
JGC
J. Goldman & Co
New York
$0 -$1.34M 0 – Closed
3653
JWBC
John W. Brooker & Co
California
$0 -$3K 0 – Closed
3654
JA
JVL Associates
Michigan
$0 -$228K 0 – Closed
3655
KCPG
Kavar Capital Partners Group
Kansas
$0 -$159K 0 – Closed
3656
KC
Kellner Capital
New York
$0 -$1.46M 0 – Closed
3657
KSCM
Key Square Capital Management
Connecticut
$0 -$19.3M 0 – Closed
3658
KCM
Kingstown Capital Management
New York
$0 -$33M 0 – Closed
3659
LFGH
Lee Financial Group Hawaii
Hawaii
$0 -$935K 0 – Closed
3660
LFA
Legacy Financial Advisors
Kentucky
$0 -$205K 0 – Closed
3661
LCM
LH Capital Markets
New York
$0 -$6K 0 – Closed
3662
LSA
Lion Street Advisors
Texas
$0 -$62K 0 – Closed
3663
Lyrical Asset Management
Lyrical Asset Management
New York
$0 -$17.7M 0 – Closed
3664
MAP
Madison Avenue Partners
New York
$0 -$37M 0 – Closed
3665
MCM
Magnolia Capital Management
New York
$0 -$204K 0 – Closed
3666
MC
Maplelane Capital
New York
$0 $0 0 – Closed
3667
MAM
Mark Asset Management
New York
$0 -$236K 0 – Closed
3668
MS
Marshall & Sullivan
Washington
$0 -$2.65M 0 – Closed
3669
MPA
Marvin & Palmer Associates
Delaware
$0 -$3.1M 0 – Closed
3670
MCM
Mason Capital Management
New York
$0 -$23.4M 0 – Closed
3671
Masters Capital Management
Masters Capital Management
Georgia
$0 -$13.5M 0 – Closed
3672
MCM
Matarin Capital Management
New York
$0 -$6.27M 0 – Closed
3673
MWM
MBE Wealth Management
Wisconsin
$0 -$193K 0 – Closed
3674
MFP
Meridian Financial Partners
Virginia
$0 -$459K 0 – Closed
3675
MC
MIG Capital
California
$0 -$21.1M 0 – Closed