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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
4526
BIM
Bullseye Investment Management
Ohio
$0 -$209K 0 – Closed
4527
CC
Cannell Capital
Wyoming
$0 -$89.2K 0 – Closed
4528
CWMGP
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$0 -$265K 0 – Closed
4529
CCA
Castle Creek Arbitrage
Colorado
$0 -$2.54M 0 – Closed
4530
Causeway Capital Management
Causeway Capital Management
California
$0 -$49.5M 0 – Closed
4531
CWA
Centennial Wealth Advisory
Michigan
$0 -$213K 0 – Closed
4532
CAM
CenterStar Asset Management
Illinois
$0 -$1.46M 0 – Closed
4533
CAM
Centre Asset Management
New York
$0 -$8.4M 0 – Closed
4534
CIAS
CFS Investment Advisory Services
New Jersey
$0 -$2.05M 0 – Closed
4535
CIM
Chiron Investment Management
New York
$0 -$12.3M 0 – Closed
4536
CL
CIM LLC
New York
$0 -$1.75M 0 – Closed
4537
CET
Clean Energy Transition
United Kingdom
$0 -$12.7M 0 – Closed
4538
C1AG
Client 1st Advisory Group
Florida
$0 -$331K 0 – Closed
4539
CWM
Collaborative Wealth Management
Florida
$0 -$204K 0 – Closed
4540
CGFA
Colton Groome Financial Advisors
North Carolina
$0 -$629K 0 – Closed
4541
CFG
Compton Financial Group
Maryland
$0 -$213K 0 – Closed
4542
CAM
Connacht Asset Management
New York
$0 -$255K 0 – Closed
4543
CWM
Consultiva Wealth Management
Puerto Rico
$0 -$7.58K 0 – Closed
4544
CIS
Continental Investors Services
Washington
$0 -$315K 0 – Closed
4545
CL
COWA LLC
Oklahoma
$0 -$240K 0 – Closed
4546
CAS
CTC Alternative Strategies
Illinois
$0 -$2.06M 0 – Closed
4547
CH
CVI Holdings
Delaware
$0 -$273K 0 – Closed
4548
DC
Dantai Capital
Hong Kong
$0 -$131K 0 – Closed
4549
DR
Davis Rea
Ontario, Canada
$0 -$4.09M 0 – Closed
4550
DU
Delphia (USA)
Ontario, Canada
$0 -$1.03M 0 – Closed