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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	GH Grosvenor Holdings Chicago, Illinois	$0	-$88.5M	–	Closed
4502	GCA GSI Capital Advisors Newport Beach, California	$0	-$3.64M	–	Closed
4503	HWIS Hancock Whitney Investment Services New Orleans, Louisiana	$0	-$3.48M	–	Closed
4504	HFA Harbert Fund Advisors Birmingham, Alabama	$0	-$2.5M	–	Closed
4505	HM Harvest Management New York	$0	-$1.21M	–	Closed
4506	HA Havens Advisors New York	$0	-$888K	–	Closed
4507	HNWA Henrickson Nauta Wealth Advisors Belmont, Michigan	$0	-$208K	–	Closed
4508	HIM HGC Investment Management Toronto, Ontario, Canada	$0	-$328K	–	Closed
4509	HCM HGI Capital Management New York	$0	-$2.01M	–	Closed
4510	HAM HHR Asset Management Berkeley Heights, New Jersey	$0	-$35.5M	–	Closed
4511	HP Hound Partners New York	$0	-$51.3M	–	Closed
4512	HIH HRS Investment Holdings New York	$0	-$1.99M	–	Closed
4513	IV Industry Ventures San Francisco, California	$0	-$2.17M	–	Closed
4514	IVM InterWest Venture Management San Francisco, California	$0	-$27.1M	–	Closed
4515	IFG Investors Financial Group Plymouth, Minnesota	$0	-$3.4M	–	Closed
4516	IAM Iridian Asset Management Westport, Connecticut	$0	-$23.6M	–	Closed
4517	IPCP Iron Park Capital Partners New York	$0	-$4.59M	–	Closed
4518	JCIA Jackson Creek Investment Advisors Castle Rock, Colorado	$0	-$421K	–	Closed
4519	JAMONY Jacob Asset Management of New York Hermosa Beach, California	$0	-$2.91M	–	Closed
4520	JSA Jacobson & Schmitt Advisors Middleton, Wisconsin	$0	-$9.22M	–	Closed
4521	JWM JFG Wealth Management Denver, Colorado	$0	-$679K	–	Closed
4522	JGGDR JGP Global Gestao de Recursos Rio De Janeiro, Brazil	$0	-$239K	–	Closed
4523	JFGLC Johnson Financial Group LLC (Colorado) Denver, Colorado	$0	-$302K	–	Closed
4524	JGCM Joseph Group Capital Management Columbus, Ohio	$0	-$16K	–	Closed
4525	JAIC Josh Arnold Investment Consultant Edina, Minnesota	$0	-$383K	–	Closed