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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
3701	NM Nokota Management New York	$0	-$19.1M	–	Closed
3702	NRCM Northern Right Capital Management Darien, Connecticut	$0	-$3.58M	–	Closed
3703	NPPM North Point Portfolio Managers Orange Village, Ohio	$0	-$215K	–	Closed
3704	NWM Northwest Wealth Management Spencer, Iowa	$0	-$210K	–	Closed
3705	ODG O'Dell Group Cincinnati, Ohio	$0	-$376K	–	Closed
3706	OWIM Old West Investment Management Los Angeles, California	$0	-$419K	–	Closed
3707	OCM Orleans Capital Management Mandeville, Louisiana	$0	-$3.69M	–	Closed
3708	OAM Oxford Asset Management Oxford, United Kingdom	$0	-$84.9M	–	Closed
3709	PSF Pacific Sun Financial Los Angeles, California	$0	-$262K	–	Closed
3710	PP Parplus Partners New York	$0	-$1.07M	–	Closed
3711	PCM Parsifal Capital Management Greenwich, Connecticut	$0	-$9.4M	–	Closed
3712	PW Peninsula Wealth San Francisco, California	$0	-$237K	–	Closed
3713	PWA Peterson Wealth Advisors Orem, Utah	$0	-$221K	–	Closed
3714	PBF Petix & Botte Financial La Mesa, California	$0	-$231K	–	Closed
3715	P8IP Pier 88 Investment Partners San Francisco, California	$0	-$615K	–	Closed
3716	PFA Pinnacle Family Advisors Springfield, Missouri	$0	-$508K	–	Closed
3717	PD Planning Directions Glen Mills, Pennsylvania	$0	-$912K	–	Closed
3718	PCM Price Capital Management Lafayette, Louisiana	$0	-$159K	–	Closed
3719	PSP Principal Street Partners Memphis, Tennessee	$0	-$888K	–	Closed
3720	PWG Private Wealth Group Tampa, Florida	$0	-$487K	–	Closed
3721	PAM PVG Asset Management Golden, Colorado	$0	-$1.69M	–	Closed
3722	RA Rational Advisors Huntington, New York	$0	-$3.46M	–	Closed
3723	RIA Regal Investment Advisors Kentwood, Michigan	$0	-$6.71M	–	Closed
3724	RC Reik & Co New York	$0	-$1M	–	Closed
3725	RCM Requisite Capital Management Dallas, Texas	$0	-$398K	–	Closed