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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
4376	MPM Mountaineer Partners Management New York	$0	-$2.64M	–	Closed
4377	NCMW Northern Capital Management (Washington) Spokane, Washington	$0	-$203K	–	Closed
4378	OM Opaleye Management Boston, Massachusetts	$0	-$3.43M	–	Closed
4379	OFG OTA Financial Group Purchase, New York	$0	-$295K	–	Closed
4380	PCMU Paragon Capital Management (Utah) Provo, Utah	$0	-$956K	–	Closed
4381	PM Parametrica Management Wanchai, Hong Kong	$0	-$1.03M	–	Closed
4382	PHP Parkman Healthcare Partners Stamford, Connecticut	$0	-$3.07M	–	Closed
4383	PIC PCJ Investment Counsel Toronto, Ontario, Canada	$0	-$4.92M	–	Closed
4384	PC Pelham Capital London, United Kingdom	$0	-$75.6M	–	Closed
4385	PFG Pinnacle Financial Group Western Springs, Illinois	$0	-$224K	–	Closed
4386	PCM Pinz Capital Management New York	$0	-$1.94M	–	Closed
4387	PFMU Privium Fund Management (UK) London, United Kingdom	$0	-$1.37M	–	Closed
4388	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$0	-$24.1M	–	Closed
4389	QTM qPULA Trading Management New York	$0	-$314K	–	Closed
4390	QFA Quantum Financial Advisors El Segundo, California	$0	-$215K	–	Closed
4391	RCM Regency Capital Management Honolulu, Hawaii	$0	-$4.27M	–	Closed
4392	RCAP Resolute Capital Asset Partners Denver, Colorado	$0	-$4.41M	–	Closed
4393	RF Resolute Financial Newburyport, Massachusetts	$0	-$233K	–	Closed
4394	RCM Rivernorth Capital Management West Palm Beach, Florida	$0	-$3.76M	–	Closed
4395	RA RiverPark Advisors New York	$0	-$1.52M	–	Closed
4396	RWIA Roger Wittlin Investment Advisory San Francisco, California	$0	-$143K	–	Closed
4397	RF Rollins Financial Atlanta, Georgia	$0	-$209K	–	Closed
4398	RPCA Running Point Capital Advisors El Segundo, California	$0	-$404K	–	Closed
4399	RW RVW Wealth Los Angeles, California	$0	-$203K	–	Closed
4400	SC Sagefield Capital Dallas, Texas	$0	-$1.05M	–	Closed