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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
4451	Blackstone Inc New York	$0	-$6.33M	–	Closed
4452	BCM Brigade Capital Management New York	$0	-$4.45M	–	Closed
4453	BCP BSN Capital Partners London, United Kingdom	$0	-$44.9M	–	Closed
4454	BI Bulldog Investors Saddle Brook, New Jersey	$0	-$507K	–	Closed
4455	CW Cabot-Wellington Boston, Massachusetts	$0	-$230K	–	Closed
4456	Cambridge Associates Boston, Massachusetts	$0	-$27.1M	–	Closed
4457	Cantor Fitzgerald New York	$0	-$6.92M	–	Closed
4458	CPP Capasso Planning Partners Charleston, South Carolina	$0	-$184K	–	Closed
4459	CGM Capital Growth Management Boston, Massachusetts	$0	-$17.8M	–	Closed
4460	CC Casdin Capital New York	$0	-$10.5M	–	Closed
4461	CSWM Cassady Schiller Wealth Management Cincinnati, Ohio	$0	-$570K	–	Closed
4462	CMG Cavalry Management Group San Francisco, California	$0	-$123K	–	Closed
4463	C Chescapmanager Baltimore, Maryland	$0	-$7.46M	–	Closed
4464	CPM Connective Portfolio Management New York	$0	-$722K	–	Closed
4465	CA Continental Advisors Park City, Utah	$0	-$3.69M	–	Closed
4466	CCA Cottonwood Capital Advisors Salt Lake City, Utah	$0	-$230K	–	Closed
4467	CCM Crabel Capital Management Los Angeles, California	$0	-$7.13M	–	Closed
4468	CCA Cruiser Capital Advisors Stamford, Connecticut	$0	-$206K	–	Closed
4469	CCM CTC Capital Management Chicago, Illinois	$0	-$469K	–	Closed
4470	D1 Capital Partners New York	$0	-$43.4M	–	Closed
4471	Davidson Kempner Capital Management New York	$0	-$4.45M	–	Closed
4472	DIM DC Investments Management Mclean, Virginia	$0	-$435K	–	Closed
4473	DSCM Del-Sette Capital Management Schenectady, New York	$0	-$412K	–	Closed
4474	DCM Difesa Capital Management New York	$0	-$3.24M	–	Closed
4475	DCM Divisar Capital Management San Francisco, California	$0	-$1.35M	–	Closed