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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
2351	FPA Fieldpoint Private Advisors New York	$1.14M	-$82K	1	0.7%	Reduced
2352	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$1.14M	+$10.9K	7	3.3%	Increased
2353	FRM Foundation Resource Management Little Rock, Arkansas	$1.14M	-$120K	2	0.19%	Reduced
2354	Aspiriant LLC Los Angeles, California	$1.13M	+$525K	2	0.15%	Increased
2355	WCM Wallace Capital Management Dallas, Texas	$1.13M	+$162K	2	0.2%	Increased
2356	CPP Crow Point Partners Boston, Massachusetts	$1.12M	+$1.1M	3	0.15%	New
2357	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$1.12M	+$1.09M	1	0.02%	Increased
2358	Caprock Group Boise, Idaho	$1.11M	+$41.9K	2	1.14%	Increased
2359	TCM Traynor Capital Management Malvern, Pennsylvania	$1.11M	-$317K	2	1.07%	Reduced
2360	MCF Advisors Covington, Kentucky	$1.1M	+$7.97K	9	0.28%	Increased
2361	SFWA Summit Financial Wealth Advisors Lafayette, Louisiana	$1.1M	+$149K	5	0.74%	Increased
2362	MIM Montgomery Investment Management Rockville, Maryland	$1.09M	$0	1	0.55%	Maintained
2363	ACM Argonaut Capital Management New York	$1.09M	$0	1	1.76%	Maintained
2364	WI Wedgewood Investors Erie, Pennsylvania	$1.09M	-$58.8K	3	1.06%	Reduced
2365	PRS Pinkerton Retirement Specialists Coeur D Alene, Idaho	$1.09M	-$862K	5	0.72%	Reduced
2366	Oberweis Asset Management Lisle, Illinois	$1.08M	+$1.04M	3	0.3%	New
2367	MAM Mastrapasqua Asset Management Nashville, Tennessee	$1.08M	-$17.6M	1	2.14%	Reduced
2368	Waverly Advisors Birmingham, Alabama	$1.08M	-$164K	10	0.55%	Reduced
2369	TAM Trust Asset Management Houston, Texas	$1.08M	$0	1	0.42%	Maintained
2370	AM Account Management Boxford, Massachusetts	$1.08M	$0	1	0.92%	Maintained
2371	KIA King Investment Advisors Houston, Texas	$1.07M	-$166K	1	0.51%	Reduced
2372	Klingman & Associates New York	$1.07M	-$149K	4	0.44%	Reduced
2373	RCM Rotella Capital Management Bellevue, Washington	$1.07M	+$73.2K	6	0.9%	Increased
2374	BIM Baldwin Investment Management West Conshohocken, Pennsylvania	$1.06M	$0	2	0.42%	Maintained
2375	TCM Tygh Capital Management Portland, Oregon	$1.05M	-$4.23M	1	0.19%	Reduced