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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	Theme Stocks	% of Portfolio	Status
2101	PRCM Pine River Capital Management Minnetonka, Minnesota	$901K	$0	1	0.01%	Maintained
2102	ECM Everence Capital Management Goshen, Indiana	$900K	$0	1	0.39%	Maintained
2103	TIM Tortoise Investment Management White Plains, New York	$895K	-$15.6K	7	0.54%	Reduced
2104	RAM Ramsey Asset Management Reston, Virginia	$892K	$0	1	1.37%	Maintained
2105	SAM Summit Asset Management Memphis, Tennessee	$891K	+$3.56K	1	0.79%	Increased
2106	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$888K	$0	2	0.8%	Maintained
2107	PAG Pinnacle Advisory Group Columbia, Maryland	$883K	+$296K	2	0.1%	Increased
2108	Hills Bank & Trust North Liberty, Iowa	$871K	-$55.7K	1	0.42%	Reduced
2109	SBWIC Schaper Benz & Wise Investment Counsel Neenah, Wisconsin	$864K	+$23.9K	1	0.2%	Increased
2110	GA Geller Advisors New York	$863K	+$465K	3	0.65%	Increased
2111	RGNCM R.G. Niederhoffer Capital Management New York	$858K	+$786K	1	5.3%	New
2112	HF Hoxton Financial Shepherdstown, West Virginia	$850K	-$208K	10	0.83%	Reduced
2113	SFM Signature Financial Management Norfolk, Virginia	$848K	-$27.4K	1	0.75%	Reduced
2114	AM Account Management Boxford, Massachusetts	$846K	$0	1	0.7%	Maintained
2115	AIS APG Investment Services Dj Heerlen, Netherlands	$846K	+$399K	3	12.63%	Increased
2116	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$841K	+$63.8K	1	0.13%	Increased
2117	ACM Antonetti Capital Management Naples, Florida	$840K	+$118K	5	0.85%	Increased
2118	CM Capital Management Glen Allen, Virginia	$837K	+$255K	2	0.32%	Increased
2119	DCC Dow Chemical Company Midland, Michigan	$836K	+$359K	1	0.07%	Increased
2120	AAP Ardsley Advisory Partners Stamford, Connecticut	$831K	+$32.8K	1	0.17%	Increased
2121	SGI SAC Global Investors London, United Kingdom	$830K	+$496K	1	0.43%	Increased
2122	Accredited Investors Edina, Minnesota	$826K	+$1.03K	2	0.3%	Increased
2123	CAS CTC Alternative Strategies Chicago, Illinois	$821K	-$1.62M	2	1.26%	Reduced
2124	Empirical Wealth Management Seattle, Washington	$816K	+$65.8K	2	0.26%	Increased
2125	VWM Vector Wealth Management Minneapolis, Minnesota	$813K	-$20.9K	2	0.59%	Reduced