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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
4826	AP AlpInvest Partners Amsterdam, Netherlands	$0	-$7.33M	–	Closed
4827	AFG American Financial Group Cincinnati, Ohio	$0	-$269K	–	Closed
4828	AS AM Squared Hong Kong	$0	-$603K	–	Closed
4829	AFM Anson Funds Management Dallas, Texas	$0	-$2.69M	–	Closed
4830	AG Arctis Global San Juan, Puerto Rico	$0	-$4.57M	–	Closed
4831	AJ Ashburton (Jersey) St Helier, Jersey	$0	-$196K	–	Closed
4832	AIC Aurora Investment Counsel Atlanta, Georgia	$0	-$1.1M	–	Closed
4833	BHMP Bardin Hill Management Partners New York	$0	-$547K	–	Closed
4834	BAM Bell Asset Management Melbourne, Australia	$0	-$13.3M	–	Closed
4835	BS Bessemer Securities New York	$0	-$1.38M	–	Closed
4836	BCM Bluefin Capital Management New York	$0	-$824K	–	Closed
4837	BI Bramshill Investments Naples, Florida	$0	-$213K	–	Closed
4838	BFP Briaud Financial Planning College Station, Texas	$0	-$190K	–	Closed
4839	BOC Bull Oak Capital San Diego, California	$0	-$11.8K	–	Closed
4840	CHP Cable Hill Partners Portland, Oregon	$0	-$1.24M	–	Closed
4841	CCM Cadian Capital Management New York	$0	-$5.1M	–	Closed
4842	CRCM Cat Rock Capital Management Greenwich, Connecticut	$0	-$3.74M	–	Closed
4843	CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$0	-$1.32M	–	Closed
4844	CAIMH Central Asset Investments & Management Holdings Hong Kong	$0	-$277K	–	Closed
4845	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$0	-$776K	–	Closed
4846	CloudAlpha Capital Management Hong Kong	$0	-$7.01M	–	Closed
4847	Context Capital Management Lajolla, California	$0	-$212K	–	Closed
4848	CC Copperleaf Capital Raleigh, North Carolina	$0	-$409K	–	Closed
4849	CA Corrado Advisors Ramsey, New Jersey	$0	-$724K	–	Closed
4850	CC Covalis Capital London, United Kingdom	$0	-$10.7M	–	Closed