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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
4501	SL Savior LLC Wellesley Hills, Massachusetts	$2.21K	-$1.49K	1	0%	Reduced
4502	HIM HGC Investment Management Toronto, Ontario, Canada	$1K	$0	1	0%	Maintained
4503	BCH Berkshire Capital Holdings San Jose, California	$421	+$205	2	0%	Increased
4504	BMCM Burns Matteson Capital Management Corning, New York	$169	-$16	1	0%	Reduced
4505	DAM Draper Asset Management Smithtown, New York	$8	-$7.09K	1	0%	Reduced
4506	2C 272 Capital Dallas, Texas	$0	-$657K	0	–	Closed
4507	ASP Adams Street Partners Chicago, Illinois	$0	-$5.85M	0	–	Closed
4508	ACM AEW Capital Management Boston, Massachusetts	$0	-$14.3M	0	–	Closed
4509	AWA Aletheian Wealth Advisors Bellevue, Washington	$0	-$943K	0	–	Closed
4510	AGM Alpine Global Management New York	$0	-$741K	0	–	Closed
4511	AFCM Alta Fox Capital Management Fort Worth, Texas	$0	-$8.97M	0	–	Closed
4512	AG Appleton Group Appleton, Wisconsin	$0	-$210K	0	–	Closed
4513	ACM Ariose Capital Management Central, Hong Kong, Hong Kong	$0	-$4.04M	0	–	Closed
4514	ACM Ascendant Capital Management Los Angeles, California	$0	-$2.05M	0	–	Closed
4515	AAS Asset Allocation Strategies Farmington, Michigan	$0	-$1.03M	0	–	Closed
4516	AA Aufman Associates Sewickley, Pennsylvania	$0	-$206K	0	–	Closed
4517	AGP Autumn Glory Partners Dallas, Texas	$0	-$5.16M	0	–	Closed
4518	Barings Charlotte, North Carolina	$0	-$295K	0	–	Closed
4519	BWM BCS Wealth Management Johnson City, Tennessee	$0	-$240K	0	–	Closed
4520	BDWCC B&D White Capital Company Lakeway, Texas	$0	-$1.62M	0	–	Closed
4521	BP Berkshire Partners Boston, Massachusetts	$0	-$257M	0	–	Closed
4522	BGC Birch Grove Capital New York	$0	-$1.03M	0	–	Closed
4523	BC BIT Capital Berlin, Germany	$0	-$556K	0	–	Closed
4524	BMCM Black Maple Capital Management Milwaukee, Wisconsin	$0	-$571K	0	–	Closed
4525	BCAM Boston Common Asset Management Boston, Massachusetts	$0	-$861K	0	–	Closed