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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
4501	DCP Diameter Capital Partners New York	$0	-$8.06M	–	Closed
4502	DTA Disruptive Technology Advisers Austin, Texas	$0	-$2.18M	–	Closed
4503	DRW Securities Chicago, Illinois	$0	-$443K	–	Closed
4504	EAMA EFG Asset Management (Americas) Miami, Florida	$0	-$3.29M	–	Closed
4505	ECM EII Capital Management New York	$0	-$406K	–	Closed
4506	Eisler Capital (UK) London, United Kingdom	$0	-$5.86M	–	Closed
4507	EWA Evolution Wealth Advisors Aventura, Florida	$0	-$277K	–	Closed
4508	FA Fermata Advisors Sonoma, California	$0	-$554K	–	Closed
4509	FWM FFT Wealth Management Philadelphia, Pennsylvania	$0	-$580K	–	Closed
4510	FA Fiducient Advisors Chicago, Illinois	$0	-$682K	–	Closed
4511	First Command Advisory Services Fort Worth, Texas	$0	-$4K	–	Closed
4512	FTCM Fir Tree Capital Management New York	$0	-$2.48M	–	Closed
4513	FMI F/M Investments Washington, District of Columbia	$0	-$2.23M	–	Closed
4514	FIG Fortress Investment Group New York	$0	-$2.63M	–	Closed
4515	GP Geneva Partners Lake Geneva, Wisconsin	$0	-$6.03M	–	Closed
4516	G GenTrust Miami, Florida	$0	-$288K	–	Closed
4517	GC GMT Capital Atlanta, Georgia	$0	-$1.58M	–	Closed
4518	GL Governors Lane New York	$0	-$8.05M	–	Closed
4519	Hamlin Capital Management New York	$0	-$89.4M	–	Closed
4520	HIC Hartline Investment Corp Winnetka, Illinois	$0	-$201K	–	Closed
4521	HC Hendley & Co Zanesville, Ohio	$0	-$512K	–	Closed
4522	HS HighVista Strategies Boston, Massachusetts	$0	-$55K	–	Closed
4523	HPC Hobart Private Capital Charlotte, North Carolina	$0	-$623K	–	Closed
4524	HIS Horizon Investment Services Hammond, Indiana	$0	-$223K	–	Closed
4525	HSA Hussman Strategic Advisors Ellicott City, Maryland	$0	-$878K	–	Closed