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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
4026	GC Gillson Capital Chicago, Illinois	$0	-$2.62M	–	Closed
4027	GF Goodman Financial Houston, Texas	$0	-$3.09M	–	Closed
4028	GA Greenspring Associates Owings Mills, Maryland	$0	-$573K	–	Closed
4029	HCM HGI Capital Management New York	$0	-$5.85M	–	Closed
4030	HS HighVista Strategies Boston, Massachusetts	$0	-$34K	–	Closed
4031	HWCM Hudson Way Capital Management Dallas, Texas	$0	-$11.2M	–	Closed
4032	JPC Jabodon PT Co Reno, Nevada	$0	-$14.4M	–	Closed
4033	JIC Juniper Investment Company New York	$0	-$1.08M	–	Closed
4034	KC KCL Capital New York	$0	-$143K	–	Closed
4035	LC Landaas & Company Milwaukee, Wisconsin	$0	-$215K	–	Closed
4036	LWIC Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$0	-$269K	–	Closed
4037	Lone Pine Capital Greenwich, Connecticut	$0	-$358M	–	Closed
4038	MCM Makena Capital Management Menlo Park, California	$0	-$3.59M	–	Closed
4039	MP Mangrove Partners Greenwich, Connecticut	$0	-$14.6M	–	Closed
4040	MPW MA Private Wealth San Carlos, California	$0	-$227K	–	Closed
4041	Marshall Wace Asia Central, Hong Kong	$0	-$2.31M	–	Closed
4042	MC Martin Currie Edinburgh, United Kingdom	$0	-$11.1M	–	Closed
4043	Masters Capital Management Atlanta, Georgia	$0	-$950K	–	Closed
4044	MCL MIK Capital LP New York	$0	-$766K	–	Closed
4045	MAM Miria Asset Management St. Julians, Malta	$0	-$4.74M	–	Closed
4046	M Mirova Paris, France	$0	-$133K	–	Closed
4047	NI Nepsis Inc Minneapolis, Minnesota	$0	-$1.01M	–	Closed
4048	NCA Newbrook Capital Advisors New York	$0	-$57.2M	–	Closed
4049	NMC Nine Masts Capital Central, Hong Kong	$0	-$964K	–	Closed
4050	NL NKCFO LLC Geneva, Illinois	$0	-$235K	–	Closed