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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
3701	KSCM Key Square Capital Management Stamford, Connecticut	$0	-$42.1M	0	–	Closed
3702	LM Lincluden Management Mississauga, Ontario, Canada	$0	-$2.47M	0	–	Closed
3703	MC Maplelane Capital New York	$0	-$3.12M	0	–	Closed
3704	MPW MA Private Wealth San Carlos, California	$0	-$524K	0	–	Closed
3705	MGAM McGowan Group Asset Management Dallas, Texas	$0	-$212K	0	–	Closed
3706	MAP Milestone Advisory Partners Southern Pines, North Carolina	$0	-$218K	0	–	Closed
3707	MWM MorganRosel Wealth Management Highlands Ranch, Colorado	$0	-$693K	0	–	Closed
3708	Munro Partners Melbourne, Australia	$0	-$18.6M	0	–	Closed
3709	NIS National Investment Services Milwaukee, Wisconsin	$0	-$1.5M	0	–	Closed
3710	NCM Neumann Capital Management Foster City, California	$0	-$278K	0	–	Closed
3711	NEPWA New England Private Wealth Advisors Wellesley, Massachusetts	$0	-$2.84M	0	–	Closed
3712	NR Newfound Research Wellesley Hills, Massachusetts	$0	$0	3	0%	Maintained
3713	NP Ninepoint Partners Toronto, Ontario, Canada	$0	-$456K	0	–	Closed
3714	Nishkama Capital LLC Dorado, Puerto Rico	$0	-$7.03M	0	–	Closed
3715	OMC Oak Management Corp Wilton, Connecticut	$0	-$8.35M	0	–	Closed
3716	OFG OTA Financial Group Purchase, New York	$0	-$1.21M	0	–	Closed
3717	OWA Outlook Wealth Advisors Shenandoah, Texas	$0	-$749K	0	–	Closed
3718	PGEBT Pactiv General Employee Benefit Trust Lake Forest, Illinois	$0	-$82.4M	0	–	Closed
3719	PWS Paragon Wealth Strategies Jacksonville, Florida	$0	-$381K	0	–	Closed
3720	PC Paulson & Co New York	$0	-$27.3M	0	–	Closed
3721	PIC PCJ Investment Counsel Toronto, Ontario, Canada	$0	-$1.31M	0	–	Closed
3722	QCMA Quad Capital Management Advisors New York	$0	-$399K	0	–	Closed
3723	QOP Quinn Opportunity Partners Charlottesville, Virginia	$0	-$179K	0	–	Closed
3724	RCM Redwood Capital Management New York	$0	-$2.26M	0	–	Closed
3725	RCM Rivernorth Capital Management West Palm Beach, Florida	$0	-$305K	0	–	Closed