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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
2376	FAM Fortaleza Asset Management Chicago, Illinois	$1.92M	-$488K	7	3.89%	Reduced
2377	KPF K2 Principal Fund Toronto, Ontario, Canada	$1.92M	+$1.79M	1	0.16%	New
2378	OIM Orca Investment Management Roseburg, Oregon	$1.92M	-$39K	1	1.75%	Reduced
2379	RGNCM R.G. Niederhoffer Capital Management New York	$1.92M	+$1.86M	2	12.35%	New
2380	PAA Peregrine Asset Advisers Portland, Oregon	$1.91M	-$4.13M	3	1.03%	Reduced
2381	MIM Midwest Investment Management Cleveland, Ohio	$1.9M	-$598K	3	1.62%	Reduced
2382	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$1.9M	$0	3	1.21%	Maintained
2383	SFM Signature Financial Management Norfolk, Virginia	$1.88M	+$101K	3	0.6%	Increased
2384	JGIA Jackson Grant Investment Advisers Stamford, Connecticut	$1.88M	-$17.7K	5	1.51%	Reduced
2385	FNBOH First National Bank of Hutchinson Hutchinson, Kansas	$1.88M	+$200K	3	1.11%	Increased
2386	GPCM Granite Point Capital Management Boston, Massachusetts	$1.88M	+$18.2K	2	0.56%	Increased
2387	SRSA S.R. Schill & Associates Mercer Island, Washington	$1.87M	+$15.9K	2	1.19%	Increased
2388	KCM Karp Capital Management Sausalito, California	$1.86M	-$203K	1	1.05%	Reduced
2389	AAP Ardsley Advisory Partners Stamford, Connecticut	$1.86M	+$377K	1	0.29%	Increased
2390	SG Somerset Group Wayzata, Minnesota	$1.86M	-$11.6K	1	1.76%	Reduced
2391	Boothbay Fund Management New York	$1.85M	-$3.19M	8	0.35%	Reduced
2392	KKAMG Kernodle & Katon Asset Management Group Searcy, Arkansas	$1.85M	-$3.04M	7	1.11%	Reduced
2393	FPF FNY Partners Fund New York	$1.85M	+$604K	18	0.21%	Increased
2394	MIM Montgomery Investment Management Rockville, Maryland	$1.85M	$0	2	0.79%	Maintained
2395	WAM Westport Asset Management Southport, Connecticut	$1.84M	$0	2	1.68%	Maintained
2396	DWM Darwin Wealth Management Tampa, Florida	$1.84M	-$1.39M	4	1.07%	Reduced
2397	AOWM Alpha Omega Wealth Management Richmond, Virginia	$1.83M	-$460	4	0.98%	Reduced
2398	SPM Symmetry Peak Management Radnor, Pennsylvania	$1.83M	+$827K	2	0.27%	Increased
2399	SAM Selway Asset Management	$1.82M	+$29.4K	1	1.02%	Increased
2400	MCG Meru Capital Group New York	$1.81M	+$1.38M	3	0.58%	Increased