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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
4476	DAM DLD Asset Management New York	$0	-$1.94M	0	–	Closed
4477	DLHL Donald L. Hagan LLC Sarasota, Florida	$0	-$1.83M	0	–	Closed
4478	EFS Econ Financial Services Harrisburg, Pennsylvania	$0	-$6K	0	–	Closed
4479	EPA Element Pointe Advisors Miami, Florida	$0	-$214K	0	–	Closed
4480	EA Elm Advisors Burlingame, California	$0	-$912K	0	–	Closed
4481	EVCM Emerging Variant Capital Management New York	$0	-$17.8M	0	–	Closed
4482	EN1L Engine No 1 LLC San Francisco, California	$0	-$5.65M	0	–	Closed
4483	ECM Ensemble Capital Management San Francisco, California	$0	-$23.5M	0	–	Closed
4484	EPM Equitec Proprietary Markets Chicago, Illinois	$0	-$764K	0	–	Closed
4485	FLC Fifth Lane Capital Austin, Texas	$0	-$388K	0	–	Closed
4486	FPOC Financial Planners of Cleveland Mayfield Heights, Ohio	$0	-$761K	0	–	Closed
4487	FSG Financial Strategies Group Okemos, Michigan	$0	-$936K	0	–	Closed
4488	FSWA Financial Synergies Wealth Advisors Houston, Texas	$0	-$290K	0	–	Closed
4489	First Command Advisory Services Fort Worth, Texas	$0	+$119	1	0%	New
4490	FQ First Quadrant Glendale, California	$0	-$9.66M	0	–	Closed
4491	FTCM First Trust Capital Management Chicago, Illinois	$0	-$2.2M	0	–	Closed
4492	FCM FJ Capital Management Mclean, Virginia	$0	-$1.4M	0	–	Closed
4493	FHCM Force Hill Capital Management New York	$0	-$3.77M	0	–	Closed
4494	FI Fosun International Hong Kong, China	$0	-$417K	0	–	Closed
4495	FFIM Founders Fund IV Management San Francisco, California	$0	-$12.5M	0	–	Closed
4496	FA Fountainhead AM Warren, New Jersey	$0	-$354K	0	–	Closed
4497	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$0	-$6.11M	0	–	Closed
4498	GECH Garnet Equity Capital Holdings New York	$0	-$6.48M	0	–	Closed
4499	GCWM Graham Capital Wealth Management Washington D.c., District of Columbia	$0	-$244K	0	–	Closed
4500	GSAM Grant Street Asset Management Canonsburg, Pennsylvania	$0	-$324K	0	–	Closed