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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	AIM Aurora Investment Managers Naples, Florida	$0	-$463K	0	–	Closed
4052	AIC Ayalon Insurance Company Ramat Gan, Israel	$0	-$204K	0	–	Closed
4053	BWM BCS Wealth Management Johnson City, Tennessee	$0	-$143K	0	–	Closed
4054	BCH Berkshire Capital Holdings San Jose, California	$0	$0	1	0%	Maintained
4055	BTP Bloom Tree Partners New York	$0	-$712K	0	–	Closed
4056	BCM Bornite Capital Management New York	$0	-$7.68M	0	–	Closed
4057	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$0	-$2.48M	0	–	Closed
4058	B BP London, United Kingdom	$0	-$57.3M	0	–	Closed
4059	BFA Brendel Financial Advisors Hanover, New Hampshire	$0	-$1.5M	0	–	Closed
4060	BEP Brookside Equity Partners Stamford, Connecticut	$0	-$2.62M	0	–	Closed
4061	BI Bulldog Investors Saddle Brook, New Jersey	$0	-$199K	0	–	Closed
4062	CIM Cambria Investment Management Manhattan Beach, California	$0	-$4.41M	0	–	Closed
4063	CA Capital Advantage Walnut Creek, California	$0	-$201K	0	–	Closed
4064	CBT Capital Bank & Trust Irvine, California	$0	-$334M	0	–	Closed
4065	CRCM Corbett Road Capital Management Mclean, Virginia	$0	-$322K	0	–	Closed
4066	CAM Cormorant Asset Management Boston, Massachusetts	$0	-$21.1M	0	–	Closed
4067	CA Corriente Advisors Fort Worth, Texas	$0	-$84.5M	0	–	Closed
4068	CMF Counterpoint Mutual Funds San Diego, California	$0	-$39K	0	–	Closed
4069	CANC Culbertson A N & Co Charlottesville, Virginia	$0	-$300K	0	–	Closed
4070	CA Cumberland Advisors Sarasota, Florida	$0	-$2.92M	0	–	Closed
4071	Discovery Capital Management South Norwalk, Connecticut	$0	-$1.98M	0	–	Closed
4072	DAM DLD Asset Management New York	$0	-$938K	0	–	Closed
4073	DF Donoghue Forlines Boston, Massachusetts	$0	-$2.07M	0	–	Closed
4074	DACG Donor Advised Charitable Giving San Francisco, California	$0	-$18.5M	0	–	Closed
4075	Element Capital Management New York	$0	-$76.6M	0	–	Closed