← All themes

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
4576	CWM Cherrydale Wealth Management Hoboken, New Jersey	$0	-$115K	0	–	Closed
4577	CSCSIM Clear Sky Carbon Solutions Investment Management Bellaire, Texas	$0	-$1.93M	0	–	Closed
4578	CSA Cottage Street Advisors Marion, Massachusetts	$0	-$1.78M	0	–	Closed
4579	CPM Crescent Park Management East Palo Alto, California	$0	-$647K	0	–	Closed
4580	CH CVI Holdings Wilmington, Delaware	$0	-$9.26M	0	–	Closed
4581	CCMD Cypress Capital Management (Delaware) Greenville, Delaware	$0	-$15.9M	0	–	Closed
4582	DBG De Burlo Group Boston, Massachusetts	$0	-$32K	0	–	Closed
4583	DA DSC Advisors Chicago, Illinois	$0	-$421K	0	–	Closed
4584	Dymon Asia Capital (Singapore) Singapore	$0	-$9.56M	0	–	Closed
4585	EFS Econ Financial Services Harrisburg, Pennsylvania	$0	-$230K	0	–	Closed
4586	ER Enlightenment Research Miami, Florida	$0	-$1.5M	0	–	Closed
4587	EP Eversept Partners New York	$0	-$2.15M	0	–	Closed
4588	First Command Advisory Services Fort Worth, Texas	$0	+$23.4K	3	0%	Increased
4589	FLII First Long Island Investors Jericho, New York	$0	-$312K	0	–	Closed
4590	First Pacific Advisors El Segundo, California	$0	-$285K	0	–	Closed
4591	FTCM Fir Tree Capital Management New York	$0	-$11.4M	0	–	Closed
4592	FWM Foresight Wealth Management Draper, Utah	$0	-$1.57M	0	–	Closed
4593	FAS Formuepleje A/S Aarhus C, Denmark	$0	-$16.8M	0	–	Closed
4594	FG Formula Growth Montreal, Quebec, Canada	$0	-$285K	0	–	Closed
4595	FBCM Fort Baker Capital Management Larkspur, California	$0	-$583K	0	–	Closed
4596	GCM Gabalex Capital Management New York	$0	-$13.4M	0	–	Closed
4597	GC GMT Capital Atlanta, Georgia	$0	-$1.74M	0	–	Closed
4598	HFA Harbert Fund Advisors Birmingham, Alabama	$0	-$1M	0	–	Closed
4599	Harding Loevner Bridgewater, New Jersey	$0	-$60K	0	–	Closed
4600	Hawk Ridge Capital Management Los Angeles, California	$0	-$22.1M	0	–	Closed