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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
5501	LAM Lifestyle Asset Management Friendswood, Texas	$0	-$209K	–	Closed
5502	LGWM Litman Gregory Wealth Management Larkspur, California	$0	-$494K	–	Closed
5503	Locust Wood Capital Advisers New York	$0	-$50.5M	–	Closed
5504	LSC Logan Stone Capital Chicago, Illinois	$0	-$5.28M	–	Closed
5505	LM Luminus Management Houston, Texas	$0	-$1.81M	–	Closed
5506	MIM Macroview Investment Management Bethesda, Maryland	$0	-$472K	–	Closed
5507	MAP Madison Avenue Partners New York	$0	-$35M	–	Closed
5508	MC Maplelane Capital New York	$0	-$16M	–	Closed
5509	MPM MBB Public Markets Chicago, Illinois	$0	-$5M	–	Closed
5510	MC Meteora Capital Boca Raton, Florida	$0	-$4.91M	–	Closed
5511	Millburn Ridgefield Corp New York	$0	-$338K	–	Closed
5512	MWM Mittelman Wealth Management Andover, Massachusetts	$0	-$239K	–	Closed
5513	MTWSIF Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel	$0	-$16.7M	–	Closed
5514	MCIA Mountain Capital Investment Advisors Westminster, Colorado	$0	-$228K	–	Closed
5515	NNPTE Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland	$0	-$12M	–	Closed
5516	NP Ninepoint Partners Toronto, Ontario, Canada	$0	-$744K	–	Closed
5517	NO Ninety One Cape Town, South Africa	$0	-$644K	–	Closed
5518	Ninety One (UK) London, United Kingdom	$0	-$49.6M	–	Closed
5519	NRCM Northern Right Capital Management Darien, Connecticut	$0	-$3.73M	–	Closed
5520	NSGL No Street GP LP San Francisco, California	$0	-$9.54M	–	Closed
5521	NC nVerses Capital Wellington, Florida	$0	-$6.01M	–	Closed
5522	NG NWK Group San Francisco, California	$0	-$11.2M	–	Closed
5523	NIM NXG Investment Management Dallas, Texas	$0	-$613K	–	Closed
5524	OBWP O'Brien Wealth Partners Waltham, Massachusetts	$0	-$27.3K	–	Closed
5525	ODFS O'Donnell Financial Services San Rafael, California	$0	-$205K	–	Closed