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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
4526	BI Bramshill Investments Naples, Florida	$0	-$106K	–	Closed
4527	CCP Caden Capital Partners Santa Monica, California	$0	-$17.9M	–	Closed
4528	CIM Caldwell Investment Management Toronto, Ontario, Canada	$0	-$1.76M	–	Closed
4529	CGIM Cannon Global Investment Management Davie, Florida	$0	-$564K	–	Closed
4530	Capital Markets Trading (UK) London, United Kingdom	$0	-$153K	–	Closed
4531	CMS Capital Market Strategies Palm Beach Gardens, Florida	$0	-$1.87M	–	Closed
4532	CM Cartica Management Washington, District of Columbia	$0	-$9.11M	–	Closed
4533	CCA Castle Creek Arbitrage Avon, Colorado	$0	-$2.96M	–	Closed
4534	CI Cavalier Investments Alpharetta, Georgia	$0	-$740K	–	Closed
4535	CI Ceera Investments Bellaire, Texas	$0	-$627K	–	Closed
4536	CWA Centennial Wealth Advisory Traverse City, Michigan	$0	-$218K	–	Closed
4537	CCA Childress Capital Advisors Houston, Texas	$0	-$2.16M	–	Closed
4538	CF CNA Financial Chicago, Illinois	$0	-$7.04M	–	Closed
4539	CM Cohanzick Management Pleasantville, New York	$0	-$365K	–	Closed
4540	CAM Concorde Asset Management Ann Arbor, Michigan	$0	-$817K	–	Closed
4541	CA Continental Advisors Park City, Utah	$0	-$1.26M	–	Closed
4542	CPCM Cornerstone Partners Capital Management Charlottesville, Virginia	$0	-$390K	–	Closed
4543	CF Corrigan Financial Middletown, Rhode Island	$0	-$425K	–	Closed
4544	CCA Cottonwood Capital Advisors Salt Lake City, Utah	$0	-$203K	–	Closed
4545	CIM Cowen Investment Management New York	$0	-$1.26M	–	Closed
4546	CLCM Crawford Lake Capital Management Lakewood, New Jersey	$0	-$1.9M	–	Closed
4547	DLG Daniel L. Goodwin	$0	-$311K	–	Closed
4548	Davis Selected Advisers Tucson, Arizona	$0	-$14.6M	–	Closed
4549	DG DigitalBridge Group Boca Raton, Florida	$0	-$5.3M	–	Closed
4550	Discovery Capital Management South Norwalk, Connecticut	$0	-$24.6M	–	Closed