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
4676	TMC Trellus Management Company Delray Beach, Florida	$0	-$314K	0	–	Closed
4677	TWM Trinity Wealth Management Berwyn, Pennsylvania	$0	-$233K	0	–	Closed
4678	TC Trium Capital London, United Kingdom	$0	-$7.67M	0	–	Closed
4679	TOCUITCONY Trustees of Columbia University in the City of New York New York	$0	-$2.29M	0	–	Closed
4680	TIAM TT International Asset Management London, United Kingdom	$0	-$1.33M	0	–	Closed
4681	TI TTP Investments San Jose, California	$0	-$2.45M	0	–	Closed
4682	VAM Vazirani Asset Management New York	$0	-$5.92M	0	–	Closed
4683	WAM Watershed Asset Management San Francisco, California	$0	-$294K	0	–	Closed
4684	WAM WealthTrust Asset Management Destin, Florida	$0	-$763K	0	–	Closed
4685	Weiss Asset Management Boston, Massachusetts	$0	-$16.6M	0	–	Closed
4686	WSL Western Standard LLC Los Angeles, California	$0	-$4.5M	0	–	Closed
4687	WCM Wildcat Capital Management New York	$0	-$22.4M	0	–	Closed
4688	YCM Yaupon Capital Management New York	$0	-$165K	0	–	Closed