← All themes

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
5001	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$0	-$3.14M	–	Closed
5002	QC QCM Cayman Houston, Texas	$0	-$388K	–	Closed
5003	QC Quantedge Capital Singapore	$0	-$317K	–	Closed
5004	QI QV Investors Calgary, Alberta, Canada	$0	-$481K	–	Closed
5005	QVR San Francisco, California	$0	-$1.05M	–	Closed
5006	RRCM Rappaport Reiches Capital Management Skokie`, Illinois	$0	-$892K	–	Closed
5007	R Rebalance Palo Alto, California	$0	-$257K	–	Closed
5008	RFN Redwood Financial Network Solon, Ohio	$0	-$203K	–	Closed
5009	Regents of the University of California Oakland, California	$0	-$1.75M	–	Closed
5010	RB Richmond Brothers Jackson, Michigan	$0	-$164K	–	Closed
5011	SC Sagefield Capital Dallas, Texas	$0	-$267K	–	Closed
5012	SC Sagil Capital London, United Kingdom	$0	-$4.75M	–	Closed
5013	SC Saltoro Capital Dallas, Texas	$0	-$290K	–	Closed
5014	SHFP Second Half Financial Partners Sebring, Florida	$0	-$9.9M	–	Closed
5015	SMA Seven Mile Advisory Ewing, New Jersey	$0	-$274K	–	Closed
5016	SC Shellback Capital Boston, Massachusetts	$0	-$6.24M	–	Closed
5017	SMI Shelter Mutual Insurance Columbia, Missouri	$0	-$3.83K	–	Closed
5018	SAW Signal Advisors Wealth Detroit, Michigan	$0	-$1.07M	–	Closed
5019	SWM Soundmark Wealth Management Kirkland, Washington	$0	-$1.02M	–	Closed
5020	SI Sprott Inc Toronto, Ontario, Canada	$0	-$505K	–	Closed
5021	SurgoCap Partners New York	$0	-$174M	–	Closed
5022	SPW Surience Private Wealth Yakima, Washington	$0	-$4M	–	Closed
5023	SPM Symmetry Peak Management Radnor, Pennsylvania	$0	-$11.3K	–	Closed
5024	TPSF Texas Permanent School Fund Austin, Texas	$0	-$322M	–	Closed
5025	TWP TFO Wealth Partners Maumee, Ohio	$0	-$60.4K	–	Closed