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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	GJCM Grand Jean Capital Management San Francisco, California	$0	-$4.88M	–	Closed
5502	GPC Guardian Point Capital Charlottesville, Virginia	$0	-$6.06M	–	Closed
5503	HVCM Hel Ved Capital Management Central, Hong Kong	$0	-$520K	–	Closed
5504	HLAM Hidden Lake Asset Management New York	$0	-$8.02M	–	Closed
5505	HCC Hill City Capital Boston, Massachusetts	$0	-$111M	–	Closed
5506	HIGP Hill Investment Group Partners St. Louis, Missouri	$0	-$272K	–	Closed
5507	HHAM HITE Hedge Asset Management Braintree, Massachusetts	$0	-$7.95M	–	Closed
5508	HIS Horizon Investment Services Hammond, Indiana	$0	-$7.05M	–	Closed
5509	HI Human Investing Lake Oswego, Oregon	$0	-$453K	–	Closed
5510	IAM Iridian Asset Management Westport, Connecticut	$0	-$393K	–	Closed
5511	IDBONY Israel Discount Bank of New York New York	$0	-$422K	–	Closed
5512	JF Jericho Financial Westerville, Ohio	$0	-$203K	–	Closed
5513	Junto Capital Management New York	$0	-$28M	–	Closed
5514	KI Kapitalo Investimentos Sao Paulo, Brazil	$0	-$2.6M	–	Closed
5515	KCM Kensico Capital Management Greenwich, Connecticut	$0	-$1.41M	–	Closed
5516	LFA Legend Financial Advisors Pittsburgh, Pennsylvania	$0	-$124K	–	Closed
5517	LFS Leibman Financial Services Louisville, Nebraska	$0	-$212K	–	Closed
5518	LG Leuthold Group Minneapolis, Minnesota	$0	-$11.4M	–	Closed
5519	LP LGL Partners Philadelphia, Pennsylvania	$0	-$4.9M	–	Closed
5520	LAS Lloyd Advisory Services Suwanee, Georgia	$0	-$228K	–	Closed
5521	LHC Lodge Hill Capital New York	$0	-$12M	–	Closed
5522	LOAME Lombard Odier Asset Management (Europe) London, United Kingdom	$0	-$4.65M	–	Closed
5523	LFA Longview Financial Advisors Huntsville, Alabama	$0	-$209K	–	Closed
5524	LOM LTS One Management New York	$0	-$25.9M	–	Closed
5525	MCO MAK Capital One New York	$0	-$729K	–	Closed