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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
2226	EFEM Eos Focused Equity Management New York	$2.17M	-$2.56M	1	1.86%	Reduced
2227	AWM AllSquare Wealth Management Albany, New York	$2.16M	-$109K	6	2.17%	Reduced
2228	Magnetar Financial Evanston, Illinois	$2.15M	-$996K	6	0.03%	Reduced
2229	RCM Rotella Capital Management Bellevue, Washington	$2.15M	-$5.64M	7	1.92%	Reduced
2230	HHGA Halbert Hargrove Global Advisors Long Beach, California	$2.14M	-$364K	4	0.92%	Reduced
2231	FC Fayerweather Charles	$2.13M	-$173K	2	3.53%	Reduced
2232	EWM Evermay Wealth Management Arlington, Virginia	$2.13M	-$47.4K	1	1.25%	Reduced
2233	FPCP Fort Point Capital Partners San Francisco, California	$2.13M	+$1.21M	6	1.08%	Increased
2234	Annex Advisory Services Brookfield, Wisconsin	$2.12M	+$214K	3	0.62%	Increased
2235	Mission Wealth Management Santa Barbara, California	$2.12M	+$335K	3	0.6%	Increased
2236	JWM Jacobus Wealth Management Milwaukee, Wisconsin	$2.09M	-$154K	5	0.6%	Reduced
2237	NFGCM Norman Fields Gottscho Capital Management New York	$2.09M	-$14.3K	3	1.48%	Reduced
2238	TWA Tillar-Wenstrup Advisors Centerville, Ohio	$2.09M	-$2.11M	1	2.07%	Reduced
2239	ALPS Advisors Denver, Colorado	$2.09M	-$41.4M	4	0.02%	Reduced
2240	BWM Braver Wealth Management Needham, Massachusetts	$2.08M	+$66.8K	1	0.43%	Increased
2241	ACM Atika Capital Management New York	$2.08M	-$428K	1	1.07%	Reduced
2242	GCM Glaxis Capital Management Sarasota, Florida	$2.08M	+$2.02M	1	9.06%	New
2243	EP Edgestream Partners Princeton, New Jersey	$2.06M	-$1.76M	4	5.88%	Reduced
2244	BHB Bank Hapoalim BM Tel Aviv, Israel	$2.06M	+$47.5K	3	0.47%	Increased
2245	PL Parkwood LLC Cleveland, Ohio	$2.06M	+$751K	4	0.32%	Increased
2246	SG Somerset Group Wayzata, Minnesota	$2.03M	+$296K	1	2.15%	Increased
2247	LCM LVM Capital Management Portage, Michigan	$2.02M	-$117K	3	0.71%	Reduced
2248	DE Day & Ennis Macon, Georgia	$2.01M	+$1.93M	2	2.25%	New
2249	Financial Engines Advisors Santa Clara, California	$2M	-$362K	2	1.6%	Reduced
2250	WCM Windsor Capital Management Phoenix, Arizona	$1.99M	-$89.4K	3	1.24%	Reduced