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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	NFT Nan Fung Trinity Central, Hong Kong, Hong Kong	$0	-$21.4M	–	Closed
4552	NC Nekton Capital London, United Kingdom	$0	-$10.7M	–	Closed
4553	NC Nixon Capital Austin, Texas	$0	-$7.84M	–	Closed
4554	NC Noked Capital Tel Aviv, Israel	$0	-$3.4M	–	Closed
4555	NI Noked Israel Ramat Hasharon, Israel	$0	-$3.4M	–	Closed
4556	OMS Obvious Management Services San Francisco, California	$0	-$3.07M	–	Closed
4557	OWM OneAscent Wealth Management Birmingham, Alabama	$0	-$334K	–	Closed
4558	ONGA O'Neil Global Advisors Los Angeles, California	$0	-$1.29M	–	Closed
4559	OMC Overbrook Management Corp New York	$0	-$219K	–	Closed
4560	PCM Palestra Capital Management New York	$0	-$156M	–	Closed
4561	PAR Capital Management Boston, Massachusetts	$0	-$615K	–	Closed
4562	PCM Passive Capital Management Baltimore, Maryland	$0	-$214K	–	Closed
4563	PMAM Penn Mutual Asset Management Conshohocken, Pennsylvania	$0	-$251K	–	Closed
4564	PWM Peterson Wealth Management Sparks, Nevada	$0	-$324K	–	Closed
4565	PTC Petrus Trust Company Dallas, Texas	$0	-$1.29M	–	Closed
4566	PC Plaisance Capital Denver, Colorado	$0	-$1.35M	–	Closed
4567	Platinum Equity Advisors Beverly Hills, California	$0	-$208M	–	Closed
4568	PRWA Platte River Wealth Advisors Louisville, Colorado	$0	-$210K	–	Closed
4569	PCP Polunin Capital Partners London, United Kingdom	$0	-$28.9M	–	Closed
4570	PGDP Pragma Gestao de Patrimonio Sao Paulo, Brazil	$0	-$1.99M	–	Closed
4571	PM Precept Management Dallas, Texas	$0	-$5.05M	–	Closed
4572	QWM QP Wealth Management Eatontown, New Jersey	$0	-$339K	–	Closed
4573	QFA Quattro Financial Advisors The Woodlands, Texas	$0	-$1.71M	–	Closed
4574	RWA Rainsberger Wealth Advisors Colorado Springs, Colorado	$0	-$934K	–	Closed
4575	RK Rather & Kittrell Knoxville, Tennessee	$0	-$328K	–	Closed