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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
4626	LPARFS Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands	$0	-$2.82M	–	Closed
4627	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$0	-$168M	–	Closed
4628	MWM Maripau Wealth Management Fort Wayne, Indiana	$0	-$218K	–	Closed
4629	Members Trust Tampa, Florida	$0	-$1.92M	–	Closed
4630	Merewether Investment Management Dallas, Texas	$0	-$3.52M	–	Closed
4631	MC Mount Capital London, United Kingdom	$0	-$3.97M	–	Closed
4632	MA Mudita Advisors London, United Kingdom	$0	-$2.6M	–	Closed
4633	MUFG Americas New York	$0	-$85.4M	–	Closed
4634	MA MYDA Advisors Woodmere, New York	$0	-$1.45M	–	Closed
4635	NWMG National Wealth Management Group Cincinnati, Ohio	$0	-$274K	–	Closed
4636	NC Nitorum Capital New York	$0	-$20.6M	–	Closed
4637	NC Nixon Capital Austin, Texas	$0	-$130K	–	Closed
4638	NPCM North Peak Capital Management New York	$0	-$4.32M	–	Closed
4639	ODG O'Dell Group Cincinnati, Ohio	$0	-$276K	–	Closed
4640	OPPTF OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada	$0	-$212K	–	Closed
4641	Optiver Holding Amsterdam, Netherlands	$0	-$2.56M	–	Closed
4642	Orbis Allan Gray Hamilton, Bermuda	$0	-$75.6M	–	Closed
4643	PAWC P.A.W. Capital Greenwich, Connecticut	$0	-$773K	–	Closed
4644	PMAM Penn Mutual Asset Management Conshohocken, Pennsylvania	$0	-$368K	–	Closed
4645	PWM Pinnacle Wealth Management Roseville, California	$0	-$1.76M	–	Closed
4646	PHK Point72 Hong Kong Hong Kong	$0	-$35.4M	–	Closed
4647	PIC Portland Investment Counsel Burlington, Ontario, Canada	$0	-$289K	–	Closed
4648	PCMF Private Capital Management (Florida) Naples, Florida	$0	-$256K	–	Closed
4649	PFA Professional Financial Advisors North Platte, Nebraska	$0	-$183K	–	Closed
4650	PFT Providence First Trust Scottsdale, Arizona	$0	-$11K	–	Closed