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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
4051	Axiom Investors Greenwich, Connecticut	$0	-$4.35M	0	–	Closed
4052	BA Baugh & Associates Atlanta, Georgia	$0	-$1.18M	0	–	Closed
4053	BBHBI B, B, H, & B Inc Birmingham, Alabama	$0	-$169K	0	–	Closed
4054	BCM BCK Capital Management Stamford, Connecticut	$0	-$1.22M	0	–	Closed
4055	BPCM Beach Point Capital Management Santa Monica, California	$0	-$558K	0	–	Closed
4056	BCH Berkshire Capital Holdings San Jose, California	$0	$0	1	0%	Maintained
4057	BWP Bernardo Wealth Planning Harleysville, Pennsylvania	$0	-$3.03M	0	–	Closed
4058	BWM Biltmore Wealth Management Tempe, Arizona	$0	-$791K	0	–	Closed
4059	BRC Blue Ridge Capital New York	$0	-$215M	0	–	Closed
4060	BCP BSN Capital Partners London, United Kingdom	$0	-$23.3M	0	–	Closed
4061	BWM BT Wealth Management Atlanta, Georgia	$0	-$488K	0	–	Closed
4062	CCM Cadian Capital Management New York	$0	-$52M	0	–	Closed
4063	CDIA Capital Directions Investment Advisors Atlanta, Georgia	$0	-$309K	0	–	Closed
4064	CWA Choice Wealth Advisors Waterville, Maine	$0	-$481K	0	–	Closed
4065	Churchill Management Los Angeles, California	$0	-$12.7M	0	–	Closed
4066	CCFM Clear Creek Financial Management Silverdale, Washington	$0	-$543K	0	–	Closed
4067	CM CM Management Gulf Breeze, Florida	$0	-$629K	0	–	Closed
4068	CIM Coastal Investment Management Los Angeles, California	$0	-$1K	0	–	Closed
4069	CM Cohanzick Management Pleasantville, New York	$0	-$3.52M	0	–	Closed
4070	CCA Cruiser Capital Advisors Stamford, Connecticut	$0	-$465K	0	–	Closed
4071	CF Cypress Funds Los Angeles, California	$0	-$21.3M	0	–	Closed
4072	DCM Dean Capital Management Overland Park, Kansas	$0	-$1.38M	0	–	Closed
4073	DeepCurrents Investment Group New York	$0	-$6.46M	0	–	Closed
4074	Deerfield Management New York	$0	-$4.27M	0	–	Closed
4075	DP Denver PWM Denver, Colorado	$0	-$117K	0	–	Closed