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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
3676	MP Manikay Partners New York	$0	-$86.4M	0	–	Closed
3677	MC Maplelane Capital New York	$0	+$274	1	0%	New
3678	MSWMA Market Street Wealth Management Advisors Indianapolis, Indiana	$0	-$118K	0	–	Closed
3679	MAA Matrix Asset Advisors White Plains, New York	$0	-$3.83M	0	–	Closed
3680	MPCG Matrix Private Capital Group New York	$0	-$258K	0	–	Closed
3681	MAG Mayfair Advisory Group Birmingham, Alabama	$0	-$224K	0	–	Closed
3682	MCG McCollum Christoferson Group Amherst, New York	$0	-$272K	0	–	Closed
3683	Meag Munich Ergo Munich, Germany	$0	-$13.1M	0	–	Closed
3684	MFG Menard Financial Group Houston, Texas	$0	-$930K	0	–	Closed
3685	MWM MinichMacGregor Wealth Management Saratoga Springs, New York	$0	-$3.14M	0	–	Closed
3686	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$0	-$2.17M	0	–	Closed
3687	MCP Mirador Capital Partners Pleasanton, California	$0	-$1.05M	0	–	Closed
3688	MAM Miria Asset Management St. Julians, Malta	$0	-$7.68M	0	–	Closed
3689	MUS Mitsubishi UFJ Securities Tokyo, Japan	$0	-$1.28M	0	–	Closed
3690	MAM Monaco Asset Management Monaco	$0	-$283K	0	–	Closed
3691	MI Moneywise Inc Forest, Virginia	$0	-$48K	0	–	Closed
3692	MCM Monument Capital Management Alexandria, Virginia	$0	-$4.76M	0	–	Closed
3693	MWVC Morgens Waterfall Vintiadis & Co New York	$0	-$489K	0	–	Closed
3694	MCM Mork Capital Management Healdsburg, California	$0	-$1.13M	0	–	Closed
3695	NCM Nelson Capital Management Menlo Park, California	$0	-$12.7M	0	–	Closed
3696	NI Nepsis Inc Minneapolis, Minnesota	$0	-$11.6M	0	–	Closed
3697	NR Newfound Research Wellesley Hills, Massachusetts	$0	$0	3	0%	Maintained
3698	NCP NexWave Capital Partners New York	$0	-$2.44M	0	–	Closed
3699	NRI NFP Retirement Inc Aliso Viejo, California	$0	-$214K	0	–	Closed
3700	NMC Nine Masts Capital Central, Hong Kong	$0	-$4.24M	0	–	Closed