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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
6201	QC Quantessence Capital New York	$0	-$7.07M	–	Closed
6202	RFP RCS Financial Planning Annapolis, Maryland	$0	-$252K	–	Closed
6203	RW REDW Wealth Albuquerque, New Mexico	$0	-$365K	–	Closed
6204	RA Resolute Advisors San Francisco, California	$0	-$818K	–	Closed
6205	RGF Retirement Guys Formula Maumee, Ohio	$0	-$868K	–	Closed
6206	RCA Riverview Capital Advisers Boston, Massachusetts	$0	-$1.04M	–	Closed
6207	Robeco Schweiz Zurich, Switzerland	$0	-$3.65M	–	Closed
6208	RCA Roberts Capital Advisors Denver, Colorado	$0	-$1.33M	–	Closed
6209	SMH Sanders Morris Harris Houston, Texas	$0	-$9.5M	–	Closed
6210	SBFM S-Bank Fund Management Helsinki, Finland	$0	-$82.5K	–	Closed
6211	SCHF (GPE) Wilson, Wyoming	$0	-$3.23M	–	Closed
6212	SCM Scopia Capital Management New York	$0	-$26.7M	–	Closed
6213	SCM Semanteon Capital Management Newton, Massachusetts	$0	-$1.7M	–	Closed
6214	SC Shellback Capital Boston, Massachusetts	$0	-$6.31M	–	Closed
6215	SWMG Signature Wealth Management Group Atlanta, Georgia	$0	-$341K	–	Closed
6216	SOAG Silver Oak Advisory Group Portland, Oregon	$0	-$303K	–	Closed
6217	SCM SIR Capital Management New York	$0	-$1.5M	–	Closed
6218	Slate Path Capital New York	$0	-$77.2M	–	Closed
6219	SCM Soros Capital Management New York	$0	-$14.4M	–	Closed
6220	SG Sourcerock Group Denver, Colorado	$0	-$22.4M	–	Closed
6221	SIA Spectrum Investment Advisors Mequon, Wisconsin	$0	-$203K	–	Closed
6222	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$0	-$10.7M	–	Closed
6223	SC Stance Capital Boston, Massachusetts	$0	-$258K	–	Closed
6224	SM Stonegate Management Lake Forest, Illinois	$0	-$1.1M	–	Closed
6225	SIP Stoneridge Investment Partners Radnor, Pennsylvania	$0	-$960K	–	Closed