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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
5051	SM Sunriver Management Greenwich, Connecticut	$0	-$22.9M	–	Closed
5052	SIS Susquehanna International Securities Dublin, Ireland	$0	-$3.08M	–	Closed
5053	SFG SVB Financial Group Dallas, Texas	$0	-$320K	–	Closed
5054	SW SVB Wealth Boston, Massachusetts	$0	-$55.5M	–	Closed
5055	SP Systematic Portfolios New York	$0	-$276K	–	Closed
5056	TC Taika Capital Sunny Isles Beach, Florida	$0	-$787K	–	Closed
5057	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$0	-$10.4M	–	Closed
5058	TC Tejara Capital London, United Kingdom	$0	-$653K	–	Closed
5059	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$0	-$8.1K	–	Closed
5060	TPW Tiller Private Wealth Bethlehem, Pennsylvania	$0	-$2.93M	–	Closed
5061	TCCM Timber Creek Capital Management Boston, Massachusetts	$0	-$129K	–	Closed
5062	TWM Tolleson Wealth Management Dallas, Texas	$0	-$202K	–	Closed
5063	TCM Towercrest Capital Management Newtown, Pennsylvania	$0	-$247K	–	Closed
5064	TC TradeLink Capital Chicago, Illinois	$0	-$1.62M	–	Closed
5065	TWP Triad Wealth Partners Lawrence, Kansas	$0	-$1.85M	–	Closed
5066	TPM Triasima Portfolio Management Montreal, Quebec, Canada	$0	-$1.89M	–	Closed
5067	UOWF University of Wisconsin Foundation Madison, Wisconsin	$0	-$11M	–	Closed
5068	VFG Valley Financial Group Ambler, Pennsylvania	$0	-$211K	–	Closed
5069	VAF Values Added Financial Washington, District of Columbia	$0	-$202K	–	Closed
5070	VCP Varenne Capital Partners Paris, France	$0	-$7.98M	–	Closed
5071	VCM Vector Capital Management San Francisco, California	$0	-$46.2M	–	Closed
5072	WAM Warberg Asset Management Winnetka, Illinois	$0	-$52K	–	Closed
5073	WF Wayfinding Financial Lynnwood, Washington	$0	-$2.3M	–	Closed
5074	WAOI Wealth Advisors of Iowa West Des Moines, Iowa	$0	-$236K	–	Closed
5075	WWS Wellington Wealth Strategies Indianapolis, Indiana	$0	-$228K	–	Closed