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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
4401	SC Saiph Capital Wyckoff, New Jersey	$0	-$203K	–	Closed
4402	SC Saltoro Capital Dallas, Texas	$0	-$7.45M	–	Closed
4403	SM Saya Management New York	$0	-$11.8M	–	Closed
4404	SWM Scissortail Wealth Management Tulsa, Oklahoma	$0	-$102K	–	Closed
4405	SAM Sectoral Asset Management Montreal, Quebec, Canada	$0	-$2.71M	–	Closed
4406	SCP Sender Company & Partners New York	$0	-$337K	–	Closed
4407	SA Sicart Associates New York	$0	-$237K	–	Closed
4408	SCM Soros Capital Management New York	$0	-$4.83M	–	Closed
4409	SFSG Sound Financial Strategies Group Madison, Mississippi	$0	-$1.13M	–	Closed
4410	SFM Spartan Fund Management Toronto, Ontario, Canada	$0	-$736K	–	Closed
4411	Sumitomo Mitsui Financial Group Tokyo, Japan	$0	-$96K	–	Closed
4412	SCS Syquant Capital SAS Paris, France	$0	-$569K	–	Closed
4413	TFO Tarbox Family Office Newport Beach, California	$0	-$919K	–	Closed
4414	TAM TFG Asset Management Grand Cayman, Cayman Islands	$0	-$8.49M	–	Closed
4415	TCP ThornTree Capital Partners Boston, Massachusetts	$0	-$16.8M	–	Closed
4416	TAS TIFF Advisory Services Radnor, Pennsylvania	$0	-$17.4M	–	Closed
4417	TEC Tiger Eye Capital Nashville, Tennessee	$0	-$525K	–	Closed
4418	TIM Total Investment Management Scottsdale, Arizona	$0	-$205K	–	Closed
4419	TPG GP A Fort Worth, Texas	$0	-$63.2M	–	Closed
4420	TCM Tran Capital Management San Rafael, California	$0	-$468K	–	Closed
4421	TA Trellis Advisors Ellensburg, Washington	$0	-$205K	–	Closed
4422	VPI Value Partners Investments Winnipeg, Manitoba, Canada	$0	-$31.2M	–	Closed
4423	VCS Vaughan & Co Securities Ridgewood, New Jersey	$0	-$352K	–	Closed
4424	VCA VIEX Capital Advisors Sunny Isles Beach, Florida	$0	-$1.48M	–	Closed
4425	WAM Warberg Asset Management Winnetka, Illinois	$0	-$100K	–	Closed