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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
6251	OWA ORBA Wealth Advisors Chicago, Illinois	$0	-$492K	–	Closed
6252	PCP Pacific Capital Partners London,	$0	-$756K	–	Closed
6253	PWAM Park West Asset Management San Francisco, California	$0	-$37.5M	–	Closed
6254	PS Pensionfund Sabic Sittard, Netherlands	$0	-$700K	–	Closed
6255	PLU Performa Ltd (US) Charleston, South Carolina	$0	-$6.85K	–	Closed
6256	PC Periscope Capital Toronto, Ontario, Canada	$0	-$1.61M	–	Closed
6257	PS Planned Solutions Folsom, California	$0	-$202K	–	Closed
6258	PTEAP Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland	$0	-$9.72M	–	Closed
6259	PPWM Premier Private Wealth Management Palm Harbor, Florida	$0	-$504K	–	Closed
6260	PFMU Privium Fund Management (UK) London, United Kingdom	$0	-$417K	–	Closed
6261	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0	-$5.59M	–	Closed
6262	RQS Ramsey Quantitative Systems Louisville, Kentucky	$0	-$183K	–	Closed
6263	RC Rangeley Capital New Canaan, Connecticut	$0	-$789K	–	Closed
6264	RLH RD Lewis Holdings Maitland, Florida	$0	-$209K	–	Closed
6265	RC RDST Capital Seattle, Washington	$0	-$37.1M	–	Closed
6266	RAM Reflection Asset Management Isle Of Palms, South Carolina	$0	-$64.5K	–	Closed
6267	RAM Revere Asset Management Dallas, Texas	$0	-$7.69M	–	Closed
6268	RPSA Richard P. Slaughter Associates Austin, Texas	$0	-$664K	–	Closed
6269	RCP RIT Capital Partners London, United Kingdom	$0	-$924K	–	Closed
6270	RCM Rivernorth Capital Management West Palm Beach, Florida	$0	-$5.35M	–	Closed
6271	RK Capital Management (Florida) Weston, Florida	$0	-$62.2M	–	Closed
6272	RCM Robinson Capital Management Grosse Pointe Farms, Michigan	$0	-$163K	–	Closed
6273	Rubric Capital Management (New York) New York	$0	-$164M	–	Closed
6274	SCA Sassicaia Capital Advisers Jericho, New York	$0	-$430K	–	Closed
6275	SIM Sentry Investment Management Stevens Point, Wisconsin	$0	-$4.81M	–	Closed