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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
4151	PWAM Park West Asset Management San Francisco, California	$0	-$1.18M	0	–	Closed
4152	QAM Q3 Asset Management Birmingham, Michigan	$0	-$1.22M	0	–	Closed
4153	QGA Q Global Advisors Fort Worth, Texas	$0	-$9.06M	0	–	Closed
4154	QVT Quantitative Value Technologies Overland Park, Kansas	$0	-$374K	0	–	Closed
4155	RA Rational Advisors Huntington, New York	$0	-$156K	0	–	Closed
4156	RWM RBA Wealth Management Newport Beach, California	$0	-$3.36M	0	–	Closed
4157	RPG Resource Planning Group Atlanta, Georgia	$0	-$202K	0	–	Closed
4158	Rokos Capital Management (UK) London, United Kingdom	$0	-$202K	0	–	Closed
4159	RW RVW Wealth Los Angeles, California	$0	-$1M	1	0%	Reduced
4160	SFMG Sage Financial Management Group Mclean, Virginia	$0	-$37K	0	–	Closed
4161	SGCM Sand Grove Capital Management London, United Kingdom	$0	-$784K	0	–	Closed
4162	SAM Scion Asset Management Saratoga, California	$0	-$5.46M	0	–	Closed
4163	SHCM Shelter Haven Capital Management Summit, New Jersey	$0	-$13.1M	0	–	Closed
4164	SWP ShoreHaven Wealth Partners Red Bank, New Jersey	$0	-$722K	0	–	Closed
4165	SDAM Shulman DeMeo Asset Management Lake Success, New York	$0	-$1.8M	0	–	Closed
4166	SFM Signet Financial Management Parsippany, New Jersey	$0	-$2.96M	0	–	Closed
4167	SGA Siguler Guff Advisers New York	$0	-$118K	0	–	Closed
4168	SFS Solitude Financial Services Charlottesville, Virginia	$0	-$843K	0	–	Closed
4169	Soroban Capital Partners New York	$0	-$351M	0	–	Closed
4170	SSCA South Shore Capital Advisors Cohasset, Massachusetts	$0	-$751K	0	–	Closed
4171	SFM Sphera Funds Management Tel Aviv, Israel	$0	-$4.9M	0	–	Closed
4172	SMM Stadion Money Management Watkinsville, Georgia	$0	-$820K	0	–	Closed
4173	SCM Stordahl Capital Management Greenwood Village, Colorado	$0	-$207K	0	–	Closed
4174	SWRP Summit Wealth & Retirement Planning San Ramon, California	$0	-$1.16M	0	–	Closed
4175	TA Tamarack Advisers Carlsbad, California	$0	-$388K	0	–	Closed