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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
3676	SRAM Stone Ridge Asset Management New York	$0	-$26.7M	–	Closed
3677	SL Summitry LLC Foster City, California	$0	-$110K	–	Closed
3678	SG Swarthmore Group Philadelphia, Pennsylvania	$0	-$7.25M	–	Closed
3679	SP SWS Partners Columbus, Ohio	$0	-$1.24M	–	Closed
3680	TA TCG Advisors Austin, Texas	$0	-$798K	–	Closed
3681	TCI Fund Management London, United Kingdom	$0	-$712M	–	Closed
3682	TCM Thames Capital Management Roseland, New Jersey	$0	-$2.25M	–	Closed
3683	TP Theleme Partners London, United Kingdom	$0	-$72.5M	–	Closed
3684	TWM Tolleson Wealth Management Dallas, Texas	$0	-$219K	–	Closed
3685	TC TradeLink Capital Chicago, Illinois	$0	-$1.5M	–	Closed
3686	TI Trigran Investments Northbrook, Illinois	$0	-$6.05M	–	Closed
3687	TCM Tybourne Capital Management Hong Kong	$0	-$130M	–	Closed
3688	VCM V3 Capital Management Dallas, Texas	$0	-$28.3M	–	Closed
3689	VIA Vantis Investment Advisers Miami, Florida	$0	-$6.26M	–	Closed
3690	Varma Mutual Pension Insurance Co Helsinki, Finland	$0	-$2.73M	–	Closed
3691	Veritas Asset Management London, United Kingdom	$0	-$672M	–	Closed
3692	VEA Virtus ETF Advisers New York	$0	-$65K	–	Closed
3693	WCG Wall Capital Group Phoenix, Arizona	$0	-$421K	–	Closed
3694	WCM Washburn Capital Management Vero Beach, Florida	$0	-$204K	–	Closed
3695	WAMC Western Asset Management Company Pasadena, California	$0	-$26K	–	Closed