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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	PAM PSquared Asset Management Zurich, Switzerland	$0	-$55.8M	–	Closed
4627	QAM Q3 Asset Management Birmingham, Michigan	$0	-$1.79M	–	Closed
4628	QM QVIDTVM Management The Woodlands, Texas	$0	-$19.8M	–	Closed
4629	RL Retireful LLC Haslett, Michigan	$0	-$1.79M	–	Closed
4630	RIA RP Investment Advisors Toronto, Ontario, Canada	$0	-$762K	–	Closed
4631	RFMS RWQ Financial Management Services Naples, Florida	$0	-$4.21M	–	Closed
4632	Sachem Head Capital Management New York	$0	-$40.3M	–	Closed
4633	SC Sagil Capital London, United Kingdom	$0	-$1.55M	–	Closed
4634	SC Saltoro Capital Dallas, Texas	$0	-$2.01M	–	Closed
4635	SLWA San Luis Wealth Advisors San Luis Obispo, California	$0	-$4.73M	–	Closed
4636	SCM Seascape Capital Management Portsmouth, New Hampshire	$0	-$212K	–	Closed
4637	SWM Seaside Wealth Management Carlsbad, California	$0	-$200K	–	Closed
4638	SCM Segantii Capital Management Hong Kong	$0	-$5.64M	–	Closed
4639	SIG Senator Investment Group New York	$0	-$41.2M	–	Closed
4640	SPA Sentinel Pension Advisors Wakefield, Massachusetts	$0	-$201K	–	Closed
4641	SW Signify Wealth Saint Louis, Missouri	$0	-$215K	–	Closed
4642	SCM SIR Capital Management New York	$0	-$4.06M	–	Closed
4643	SCM Solas Capital Management Darien, Connecticut	$0	-$4.8M	–	Closed
4644	SFA Source Financial Advisors New York	$0	-$215K	–	Closed
4645	SCA Southern Capital Advisors Jackson, Tennessee	$0	-$670K	–	Closed
4646	SAM Soviero Asset Management New York	$0	-$5.93M	–	Closed
4647	SAS Stelac Advisory Services New York	$0	-$1.69M	–	Closed
4648	SLFPAM St. Louis Financial Planners Asset Management Chesterfield, Missouri	$0	-$1.61M	–	Closed
4649	SIP Stoneridge Investment Partners Radnor, Pennsylvania	$0	-$619K	–	Closed
4650	SCM Stordahl Capital Management Greenwood Village, Colorado	$0	-$220K	–	Closed