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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
5576	SAM Southeastern Asset Management Memphis, Tennessee	$0	-$60.8M	–	Closed
5577	SIA Sovereign Investment Advisors Phoenix, Arizona	$0	-$377K	–	Closed
5578	SC Stance Capital Boston, Massachusetts	$0	-$142K	–	Closed
5579	SI Standard Investments New York	$0	-$110M	–	Closed
5580	SCM Steadfast Capital Management New York	$0	-$6.87M	–	Closed
5581	SAS Stelac Advisory Services New York	$0	-$477K	–	Closed
5582	SJGA Stephen J. Garry & Associates Garden City, New York	$0	-$206K	–	Closed
5583	SG Straightline Group Troy, Michigan	$0	-$205K	–	Closed
5584	SWA Strata Wealth Advisors Dallas, Texas	$0	-$217K	–	Closed
5585	SEM Strategic Equity Management Tucson, Arizona	$0	-$326K	–	Closed
5586	SMAM Sugar Maple Asset Management Sister Bay, Wisconsin	$0	-$527K	–	Closed
5587	SIA Summit Investment Advisors Hunt Valley, Maryland	$0	-$274K	–	Closed
5588	SF Symphony Financial Houston, Texas	$0	-$7.98M	–	Closed
5589	TC Taika Capital Sunny Isles Beach, Florida	$0	-$2.72M	–	Closed
5590	TWM Tanager Wealth Management Goring On Thames, United Kingdom	$0	-$213K	–	Closed
5591	TCM Tanaka Capital Management New York	$0	-$196K	–	Closed
5592	TIA Tandem Investment Advisors Charleston, South Carolina	$0	-$649K	–	Closed
5593	TPCM Templeton & Phillips Capital Management Lookout Mountain, Tennessee	$0	-$1.73M	–	Closed
5594	TAM TFG Asset Management Grand Cayman, Cayman Islands	$0	-$4M	–	Closed
5595	TCM Thomist Capital Management Houston, Texas	$0	-$2.97M	–	Closed
5596	TA Tiptree Advisors New York	$0	-$253K	–	Closed
5597	TCM Towercrest Capital Management Newtown, Pennsylvania	$0	-$222K	–	Closed
5598	TA TPG Advisors Northfield, Illinois	$0	-$234K	–	Closed
5599	TWM Trinity Wealth Management Berwyn, Pennsylvania	$0	-$232K	–	Closed
5600	TIAM TT International Asset Management London, United Kingdom	$0	-$747K	–	Closed