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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
4451	AAM Arabesque Asset Management London, United Kingdom	$0	-$469K	0	–	Closed
4452	AAP Ardsley Advisory Partners Stamford, Connecticut	$0	-$1.43M	0	–	Closed
4453	AMG Asset Management Group Stamford, Connecticut	$0	-$203K	0	–	Closed
4454	AC AWM Capital Phoenix, Arizona	$0	-$456K	0	–	Closed
4455	ACM Axel Capital Management New York	$0	-$1.44M	0	–	Closed
4456	BCM Basswood Capital Management New York	$0	-$34.6M	0	–	Closed
4457	BWA Beam Wealth Advisors Covington, Louisiana	$0	-$491K	0	–	Closed
4458	BIMC Benson Investment Management Company Roanoke, Virginia	$0	-$3.65M	0	–	Closed
4459	BCH Berkshire Capital Holdings San Jose, California	$0	$0	1	0%	Maintained
4460	BWP Bernardo Wealth Planning Harleysville, Pennsylvania	$0	-$260K	0	–	Closed
4461	BMD Better Money Decisions Santa Fe, New Mexico	$0	-$382K	0	–	Closed
4462	BOS Bingham Osborn & Scarborough San Francisco, California	$0	-$1.09M	0	–	Closed
4463	BlueCrest Capital Management St Helier, Jersey	$0	-$6.94M	0	–	Closed
4464	BCM BlueMar Capital Management Miami, Florida	$0	-$312K	0	–	Closed
4465	BM Brandywine Managers Hockessin, Delaware	$0	-$233K	0	–	Closed
4466	BBA Braun-Bostich & Associates Canonsburg, Pennsylvania	$0	-$813K	0	–	Closed
4467	Brevan Howard Capital Management St. Helier, Jersey	$0	-$3.49M	0	–	Closed
4468	BRF B. Riley Financial Los Angeles, California	$0	-$25.6M	0	–	Closed
4469	BBCM Broad Bay Capital Management New York	$0	-$24.1M	0	–	Closed
4470	BRIM Broad Run Investment Management Arlington, Virginia	$0	-$33.7M	0	–	Closed
4471	BPM Bronson Point Management Fairfield, Connecticut	$0	-$4.78M	0	–	Closed
4472	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$0	-$109K	0	–	Closed
4473	BWM Bulltick Wealth Management Miami, Florida	$0	-$211K	0	–	Closed
4474	BMCM Burns Matteson Capital Management Corning, New York	$0	-$1.3M	0	–	Closed
4475	BW Gestao de Investimentos Sao Paulo, Brazil	$0	-$2.86M	0	–	Closed