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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
4101	KPF K2 Principal Fund Toronto, Ontario, Canada	$0	-$7.05M	–	Closed
4102	KCM Kensico Capital Management Greenwich, Connecticut	$0	-$23.4M	–	Closed
4103	KHCM Kettle Hill Capital Management New York	$0	-$971K	–	Closed
4104	KCM Kingdon Capital Management New York	$0	-$8.32M	–	Closed
4105	LFA Landmark Financial Advisors Bowling Green, Kentucky	$0	-$229K	–	Closed
4106	LI Latash Investments Anchorage, Alaska	$0	-$316K	–	Closed
4107	LIC Laurus Investment Counsel Toronto, Canada	$0	-$1.07M	–	Closed
4108	Legacy Financial Group (Iowa) Des Moines, Iowa	$0	-$378K	–	Closed
4109	LCM Legato Capital Management San Francisco, California	$0	-$2.12M	–	Closed
4110	LCC Lincoln Capital Corp East Greenwich, Rhode Island	$0	-$206K	–	Closed
4111	LCG Lisanti Capital Growth New York	$0	-$8.5M	–	Closed
4112	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$0	-$4.35M	–	Closed
4113	M1FG Mach-1 Financial Group Rogers, Arkansas	$0	-$10K	–	Closed
4114	Meag Munich Ergo Munich, Germany	$0	-$536K	–	Closed
4115	MTM Millennium TVP Management New York	$0	-$239K	–	Closed
4116	MVP Miller Value Partners Sarasota, Florida	$0	-$48.2M	–	Closed
4117	MKP Capital Management New York	$0	-$4.31M	–	Closed
4118	MIM Monashee Investment Management Boston, Massachusetts	$0	-$4.51M	–	Closed
4119	MA Mosaic Advisors Houston, Texas	$0	-$224K	–	Closed
4120	NEGWA New England Guild Wealth Advisors Avon, Connecticut	$0	-$137K	–	Closed
4121	NWA New World Advisors Hingham, Massachusetts	$0	-$605K	–	Closed
4122	Nishkama Capital LLC Dorado, Puerto Rico	$0	-$816K	–	Closed
4123	NWM Northwest Wealth Management Spencer, Iowa	$0	-$206K	–	Closed
4124	NSGL No Street GP LP San Francisco, California	$0	-$10.2M	–	Closed
4125	NA Nottingham Advisors Amherst, New York	$0	-$299K	–	Closed