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
4176	TP TenCore Partners New York	$0	-$7.47M	0	–	Closed
4177	TVAMP Tennessee Valley Asset Management Partners Knoxville, Tennessee	$0	-$1.83M	0	–	Closed
4178	TCP ThornTree Capital Partners Boston, Massachusetts	$0	-$9.28M	0	–	Closed
4179	TC Toews Corporation Northfield, New Jersey	$0	-$1.92M	0	–	Closed
4180	Troy Asset Management London, United Kingdom	$0	-$7K	0	–	Closed
4181	UAM UAS Asset Management New York	$0	-$2.91M	0	–	Closed
4182	UH Unigestion Holding Geneva, Switzerland	$0	-$637K	0	–	Closed
4183	USPCM Union Square Park Capital Management New York	$0	-$1.03M	0	–	Closed
4184	UOMF University of Massachusetts Foundation Newton, Massachusetts	$0	-$377K	0	–	Closed
4185	VIA Vantis Investment Advisers Miami, Florida	$0	-$2.37M	0	–	Closed
4186	VA Verdad Advisers Boston, Massachusetts	$0	-$6.71M	0	–	Closed
4187	VC Vicus Capital State College, Pennsylvania	$0	-$5.07M	0	–	Closed
4188	WAOI Wealth Advisors of Iowa West Des Moines, Iowa	$0	-$390K	0	–	Closed
4189	WCM Wealthcare Capital Management Richmond, Virginia	$0	-$278K	0	–	Closed
4190	WFO Wealthgate Family Office Boulder, Colorado	$0	-$1.4M	0	–	Closed
4191	WC Wealthspring Capital West Harrison, New York	$0	-$1.26M	0	–	Closed
4192	Whale Rock Capital Management Boston, Massachusetts	$0	-$10.1M	0	–	Closed
4193	WIT LLC District Of Columbia, District of Columbia	$0	-$669K	0	–	Closed