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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
5626	CC Carlson Capital Dallas, Texas	$0	-$510K	–	Closed
5627	CWC Carolinas Wealth Consulting Charlotte, North Carolina	$0	-$1.84M	–	Closed
5628	CCM Carronade Capital Management Darien, Connecticut	$0	-$4.6M	–	Closed
5629	CP Castalian Partners Excelsior, Minnesota	$0	-$6.34M	–	Closed
5630	CG Castellan Group Louisville, Kentucky	$0	-$10.2M	–	Closed
5631	Causeway Capital Management Los Angeles, California	$0	-$14.7M	–	Closed
5632	CAM CenterStar Asset Management Chicago, Illinois	$0	-$245K	–	Closed
5633	CIG CHB Investment Group New Hope, Pennsylvania	$0	-$2.49M	–	Closed
5634	CCM Clearfield Capital Management New York	$0	-$826K	–	Closed
5635	CSD Clear Street Derivatives New York	$0	-$237M	–	Closed
5636	CCM Cloud Capital Management Seattle, Washington	$0	-$139K	–	Closed
5637	CRFG Columbia River Financial Group Vancouver, Washington	$0	-$126K	–	Closed
5638	CI Cordant Inc Portland, Oregon	$0	-$7.26K	–	Closed
5639	CF Corebridge Financial Houston, Texas	$0	-$459M	–	Closed
5640	CCA Cruiser Capital Advisors Stamford, Connecticut	$0	-$33.8K	–	Closed
5641	CCB Cutter & Co Brokerage Ballwin, Missouri	$0	-$39.3M	–	Closed
5642	DPCM Darlington Partners Capital Management Greenbrae, California	$0	-$16.7M	–	Closed
5643	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$0	-$270K	–	Closed
5644	Dragoneer Investment Group San Francisco, California	$0	-$30.1M	–	Closed
5645	Durable Capital Partners Bethesda, Maryland	$0	-$19.2M	–	Closed
5646	EI Ecofi Investissements Nanterre, France	$0	-$618K	–	Closed
5647	EFS Econ Financial Services Harrisburg, Pennsylvania	$0	-$520K	–	Closed
5648	EAMA EFG Asset Management (Americas) Miami, Florida	$0	-$6M	–	Closed
5649	Element Capital Management New York	$0	-$2.62M	–	Closed
5650	FW Fidato Wealth Middleburg Heights, Ohio	$0	-$472K	–	Closed