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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
4551	NL NKCFO LLC Geneva, Illinois	$0	-$625K	–	Closed
4552	NG NWK Group San Francisco, California	$0	-$4.42M	–	Closed
4553	OAMG Odey Asset Management Group London, United Kingdom	$0	-$1.95M	–	Closed
4554	OAM Ophir Asset Management Sydney, Australia	$0	-$59.5M	–	Closed
4555	PWAM Park West Asset Management San Francisco, California	$0	-$19.6M	–	Closed
4556	PBF Petix & Botte Financial La Mesa, California	$0	-$514K	–	Closed
4557	PFA Pettinga Financial Advisors Evansville, Indiana	$0	-$247K	–	Closed
4558	PFA Pinnacle Family Advisors Springfield, Missouri	$0	-$221K	–	Closed
4559	PIMJS PKO Investment Management Joint-Stock Warsaw, Poland	$0	-$4.86M	–	Closed
4560	Polen Capital Management Boca Raton, Florida	$0	-$2.12M	–	Closed
4561	QTM qPULA Trading Management New York	$0	-$307K	–	Closed
4562	QC Quantedge Capital Singapore	$0	-$712K	–	Closed
4563	QVR San Francisco, California	$0	-$576K	–	Closed
4564	RQS Ramsey Quantitative Systems Louisville, Kentucky	$0	-$366K	–	Closed
4565	RTL Red Tortoise LLC Atlanta, Georgia	$0	-$118K	–	Closed
4566	RCM Requisite Capital Management Dallas, Texas	$0	-$220K	–	Closed
4567	RCS Retirement Capital Strategies San Jose, California	$0	-$207K	–	Closed
4568	RF RHS Financial San Francisco, California	$0	-$2.06M	–	Closed
4569	RWB RMR Wealth Builders Montclair, New Jersey	$0	-$2.85M	–	Closed
4570	SWM Salvus Wealth Management Red Bank, New Jersey	$0	-$1.68M	–	Closed
4571	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$0	-$29.6M	–	Closed
4572	SGA Siguler Guff Advisers New York	$0	-$42K	–	Closed
4573	SAM Silphium Asset Management London, United Kingdom	$0	-$2.2M	–	Closed
4574	SCM Sitrin Capital Management Century City, California	$0	-$5.74M	–	Closed
4575	Skye Global Management West Palm Beach, Florida	$0	-$47.5M	–	Closed