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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
4076	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$0	-$124K	0	–	Closed
4077	DSAM Dock Street Asset Management Palm Beach, Florida	$0	-$229K	0	–	Closed
4078	DSN D. Scott Neal Lexington, Kentucky	$0	-$128K	0	–	Closed
4079	DI DUMAC Inc Durham, North Carolina	$0	-$66.6M	0	–	Closed
4080	Element Capital Management New York	$0	-$6.85M	0	–	Closed
4081	Empyrean Capital Partners Los Angeles, California	$0	-$18.6M	0	–	Closed
4082	EOCM Energy Opportunities Capital Management Austin, Texas	$0	-$538K	0	–	Closed
4083	EML Eos Management LP New York	$0	-$583K	0	–	Closed
4084	EL EQ LLC Bellevue, Washington	$0	-$1.54M	0	–	Closed
4085	FC Fairpointe Capital Chicago, Illinois	$0	-$2.23M	0	–	Closed
4086	First Command Advisory Services Fort Worth, Texas	$0	+$116K	2	0%	New
4087	FCM FJ Capital Management Mclean, Virginia	$0	-$1.88M	0	–	Closed
4088	FBCM Fort Baker Capital Management Larkspur, California	$0	-$5.24M	0	–	Closed
4089	FWM ForthRight Wealth Management Alpharetta, Georgia	$0	-$43K	0	–	Closed
4090	FA Friess Associates Greenville, Delaware	$0	-$31.3M	0	–	Closed
4091	FWM FSA Wealth Management Needham, Massachusetts	$0	-$608K	0	–	Closed
4092	GI Gavea Investimentos Rj, Brazil	$0	-$6.4M	0	–	Closed
4093	GEM Global Endowment Management Charlotte, North Carolina	$0	-$601K	0	–	Closed
4094	GSC Ground Swell Capital Folly Beach, South Carolina	$0	-$233K	0	–	Closed
4095	GCA GSI Capital Advisors Newport Beach, California	$0	-$2.39M	0	–	Closed
4096	GI GS Investments Minneapolis, Minnesota	$0	-$4.05M	0	–	Closed
4097	HGWM Harvest Group Wealth Management Waltham, Massachusetts	$0	-$535K	0	–	Closed
4098	HP Harvey Partners Tarrytown, New York	$0	-$3.03M	0	–	Closed
4099	Hawk Ridge Capital Management Los Angeles, California	$0	-$8.61M	0	–	Closed
4100	H&H International Investment Palo Alto, California	$0	-$2.16M	0	–	Closed