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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
5526	Maple Rock Capital Partners Toronto, Ontario, Canada	$0	-$62M	–	Closed
5527	MIG Mariner Investment Group Harrison, New York	$0	-$355K	–	Closed
5528	MRP Measured Risk Portfolios San Diego, California	$0	-$249K	–	Closed
5529	MCM MidAtlantic Capital Management Richmond, Virginia	$0	-$33K	–	Closed
5530	MC MIG Capital Newport Beach, California	$0	-$1.34M	–	Closed
5531	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$0	-$4.15M	–	Closed
5532	MG MilWealth Group Milwaukee, Wisconsin	$0	-$6.17K	–	Closed
5533	MB Mizuho Bank Tokyo, Japan	$0	-$75.2K	–	Closed
5534	MS Mizuho Securities Tokyo, Japan	$0	-$33.8K	–	Closed
5535	MWA MN Wealth Advisors Overland Park, Kansas	$0	-$296K	–	Closed
5536	MIM Morningstar Investment Management Chicago, Illinois	$0	-$3.29M	–	Closed
5537	M Murchinson Toronto, Ontario, Canada	$0	-$631K	–	Closed
5538	M MYeCFO La Jolla, California	$0	-$193K	–	Closed
5539	ODG O'Dell Group Cincinnati, Ohio	$0	-$211K	–	Closed
5540	ORAM One River Asset Management Stamford, Connecticut	$0	-$907	–	Closed
5541	OHIF Oriental Harbor Investment Fund Hong Kong	$0	-$33.5M	–	Closed
5542	OCM Ovata Capital Management Hong Kong	$0	-$3.7M	–	Closed
5543	PWM Pacific Wealth Management San Diego, California	$0	-$89.7K	–	Closed
5544	PCM Palestra Capital Management New York	$0	-$84M	–	Closed
5545	PP Paloma Partners Greenwich, Connecticut	$0	-$2.32M	–	Closed
5546	PAM Pamalican Asset Management Hong Kong	$0	-$3.23M	–	Closed
5547	PAPAIJV Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas	$0	-$1.69M	–	Closed
5548	PM Parametrica Management Wanchai, Hong Kong	$0	-$1.66M	–	Closed
5549	PI Parkside Investments Deerfield, Illinois	$0	-$463K	–	Closed
5550	PIAS PCA Investment Advisory Services Cincinnati, Ohio	$0	-$1M	–	Closed