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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
2151	MCG Meru Capital Group New York	$693K	-$4.9M	1	0.17%	Reduced
2152	WCM Windsor Capital Management Phoenix, Arizona	$687K	+$67.2K	4	0.4%	Increased
2153	NCA NCM Capital Advisers Durham, North Carolina	$682K	-$235K	1	0.76%	Reduced
2154	GC Gratry & Company Beachwood, Ohio	$681K	-$8.43K	1	0.24%	Reduced
2155	OC Oppenheimer & Close New York	$680K	+$58.9K	1	0.48%	Increased
2156	TAM Timucuan Asset Management Jacksonville, Florida	$676K	$0	1	0.1%	Maintained
2157	KBG Kahn Brothers Group New York	$672K	-$18K	2	0.1%	Reduced
2158	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$668K	+$139K	1	0.63%	Increased
2159	IFS Ifrah Financial Services Little Rock, Arkansas	$661K	$0	1	0.32%	Maintained
2160	Modera Wealth Management Westwood, New Jersey	$658K	+$47.5K	1	0.32%	Increased
2161	6CM 683 Capital Management New York	$653K	-$2.79M	1	0.17%	Reduced
2162	RCM Rotella Capital Management Bellevue, Washington	$650K	+$636K	2	1.21%	New
2163	CFA Camarda Financial Advisors Fleming Island, Florida	$647K	+$474K	2	0.85%	Increased
2164	MAA Mraz Amerine & Associates Modesto, California	$645K	$0	2	0.31%	Maintained
2165	PAWC P.A.W. Capital Greenwich, Connecticut	$645K	$0	1	0.55%	Maintained
2166	CYG Clean Yield Group Norwich, Vermont	$641K	$0	1	0.35%	Maintained
2167	NPPM North Point Portfolio Managers Orange Village, Ohio	$628K	-$5.96K	2	0.15%	Reduced
2168	DCM Daruma Capital Management New York	$626K	+$76.8K	1	0.03%	Increased
2169	LG Laidlaw Group Bedford Hills, New York	$617K	-$23.9K	1	0.35%	Reduced
2170	CC Cornerstone Capital Palo Alto, California	$616K	-$14.7K	2	0.19%	Reduced
2171	CWM Cabot Wealth Management Salem, Massachusetts	$608K	-$1.21M	1	0.18%	Reduced
2172	LFG LifePlan Financial Group Dayton, Ohio	$607K	+$311K	4	0.49%	Increased
2173	CA Corrado Advisors Ramsey, New Jersey	$599K	+$600K	1	0.32%	New
2174	CCM Courage Capital Management Nashville, Tennessee	$597K	-$907	1	0.27%	Reduced
2175	VC Vicus Capital State College, Pennsylvania	$595K	+$21.8K	1	0.26%	Increased