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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
2426	RC Reik & Co New York	$724K	+$303K	2	0.26%	Increased
2427	CCM Cupps Capital Management Chicago, Illinois	$720K	+$329K	1	0.1%	Increased
2428	PTCG Pring Turner Capital Group Alamo, California	$710K	-$2.57K	1	1.02%	Reduced
2429	NYLT New York Life Trust New York	$708K	-$192K	5	3.15%	Reduced
2430	CCI Columbus Circle Investors	$707K	+$769K	1	0.01%	New
2431	JFA JNBA Financial Advisors Bloomington, Minnesota	$706K	+$116K	9	0.3%	Increased
2432	PAWC P.A.W. Capital Greenwich, Connecticut	$706K	$0	1	0.81%	Maintained
2433	VCM Vigilant Capital Management Portland, Maine	$696K	+$35.8K	5	0.14%	Increased
2434	JT Jump Trading Chicago, Illinois	$693K	-$1.15M	1	0.01%	Reduced
2435	GA Geller Advisors New York	$691K	-$217K	2	0.44%	Reduced
2436	CHP Cable Hill Partners Portland, Oregon	$690K	-$84.2K	15	0.54%	Reduced
2437	ARGA Investment Management Stamford, Connecticut	$689K	-$733K	1	0.2%	Reduced
2438	VFP Verus Financial Partners Richmond, Virginia	$687K	-$12.9K	2	0.37%	Reduced
2439	SIA Starfire Investment Advisers Southfield, Michigan	$684K	-$11.4K	2	0.5%	Reduced
2440	ACM Afton Capital Management Charlotte, North Carolina	$678K	-$748K	1	2%	Reduced
2441	Truepoint Inc Cincinnati, Ohio	$677K	-$227K	1	0.1%	Reduced
2442	BRA Bender Robert & Associates Pasadena, California	$675K	+$57.8K	1	0.46%	Increased
2443	CAM Concorde Asset Management Ann Arbor, Michigan	$671K	+$368K	1	1.14%	Increased
2444	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$671K	+$19.8K	2	0.02%	Increased
2445	CYG Clean Yield Group Norwich, Vermont	$670K	-$307K	1	0.32%	Reduced
2446	WCM Wallace Capital Management Dallas, Texas	$669K	-$734K	1	0.12%	Reduced
2447	FHB First Hawaiian Bank Honolulu, Hawaii	$666K	-$51.1K	1	0.12%	Reduced
2448	AIA AIMZ Investment Advisors Los Altos, California	$665K	+$32.2K	2	0.61%	Increased
2449	MAM Marquette Asset Management Minneapolis, Minnesota	$652K	$0	2	0.29%	Maintained
2450	UFA US Financial Advisors Braintree, Massachusetts	$648K	+$78.6K	9	1.08%	Increased