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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
6176	MMC Mizuho Markets Cayman Grand Cayman, Cayman Islands	$0	-$1.05M	–	Closed
6177	MS Mizuho Securities Tokyo, Japan	$0	-$4.99K	–	Closed
6178	MKA M. Kulyk & Associates Decatur, Georgia	$0	-$235K	–	Closed
6179	MI MMCAP International Grand Cayman, Cayman Islands	$0	-$4.21M	–	Closed
6180	MFA Morling Financial Advisors Fremont, California	$0	-$239K	–	Closed
6181	NCFG New Century Financial Group Princeton, New Jersey	$0	-$13.1K	–	Closed
6182	NSEDCP NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$0	-$30.4M	–	Closed
6183	OIM Oracle Investment Management Greenwich, Connecticut	$0	-$5.38M	–	Closed
6184	OPWM Oregon Pacific Wealth Management Medford, Oregon	$0	-$1.64M	–	Closed
6185	OCM Ovata Capital Management Hong Kong	$0	-$1.27M	–	Closed
6186	PPA Painted Porch Advisors Santa Barbara, California	$0	-$300K	–	Closed
6187	PSIWM Paradigm Strategies in Wealth Management Maple Grove, Minnesota	$0	-$210K	–	Closed
6188	PHP Parkman Healthcare Partners Stamford, Connecticut	$0	-$879K	–	Closed
6189	PC Paulson & Co New York	$0	-$42.1M	–	Closed
6190	PWA PCG Wealth Advisors Overland Park, Kansas	$0	-$256K	–	Closed
6191	PMAM Penn Mutual Asset Management Conshohocken, Pennsylvania	$0	-$1.21M	–	Closed
6192	PIP Permian Investment Partners Dallas, Texas	$0	-$151M	–	Closed
6193	PTC Petrus Trust Company Dallas, Texas	$0	-$213K	–	Closed
6194	P Pitcairn Conshohocken, Pennsylvania	$0	-$20M	–	Closed
6195	PIM Platinum Investment Management Sydney Australia 2000, Australia	$0	-$1.69M	–	Closed
6196	PCM Politan Capital Management New York	$0	-$1.33M	–	Closed
6197	PA Proem Advisors Dallas, Texas	$0	-$9.58M	–	Closed
6198	PFA Professional Financial Advisors North Platte, Nebraska	$0	-$202K	–	Closed
6199	PIM Profit Investment Management North Bethesda, Maryland	$0	-$3.7M	–	Closed
6200	QAM Q3 Asset Management Birmingham, Michigan	$0	-$1.05M	–	Closed