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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
4976	FP FPR Partners San Francisco, California	$0	-$19.3M	–	Closed
4977	FCM Freshford Capital Management Rye Brook, New York	$0	-$39.9M	–	Closed
4978	GCP Garda Capital Partners Wayzata, Minnesota	$0	-$6.47M	–	Closed
4979	GCM Glaxis Capital Management Sarasota, Florida	$0	-$319K	–	Closed
4980	GQG Partners Ft. Lauderdale, Florida	$0	-$373K	–	Closed
4981	GIS Graphene Investments SAS Paris, France	$0	-$2.98M	–	Closed
4982	GC Gratia Capital Los Angeles, California	$0	-$490K	–	Closed
4983	Harvard Management Company Boston, Massachusetts	$0	-$4.8M	–	Closed
4984	HVCM Hel Ved Capital Management Central, Hong Kong	$0	-$2.24M	–	Closed
4985	HNWA Henrickson Nauta Wealth Advisors Belmont, Michigan	$0	-$175K	–	Closed
4986	HLAM Hidden Lake Asset Management New York	$0	-$6.72M	–	Closed
4987	HHAM HITE Hedge Asset Management Braintree, Massachusetts	$0	-$3.64M	–	Closed
4988	Ilex Capital Partners London, United Kingdom	$0	-$21.7M	–	Closed
4989	IWP Innova Wealth Partners Newtown, Pennsylvania	$0	-$248K	–	Closed
4990	IFPL Investments & Financial Planning LLC Lexington, Kentucky	$0	-$208K	–	Closed
4991	ITP Iron Triangle Partners Cos Cob, Connecticut	$0	-$3.75M	–	Closed
4992	JDR Jay D. Rosenbaum	$0	-$208K	–	Closed
4993	KA Kercheville Advisors San Antonio, Texas	$0	-$223K	–	Closed
4994	KL KIM LLC Wichita, Kansas	$0	-$23.4M	–	Closed
4995	Kohlberg Kravis Roberts & Co New York	$0	-$4.91M	–	Closed
4996	LKIM Lawson Kroeker Investment Management Omaha, Nebraska	$0	-$276K	–	Closed
4997	LG Leuthold Group Minneapolis, Minnesota	$0	-$252K	–	Closed
4998	MPCA Madison Park Capital Advisors Seattle, Washington	$0	-$219K	–	Closed
4999	Magellan Asset Management Sydney, Australia	$0	-$63K	–	Closed
5000	MCC Maiden Cove Capital Cape Elizabeth, Maine	$0	-$222K	–	Closed