← All themes Sin Stocks

Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
76	Empowered Funds Havertown, Pennsylvania	$12.3M	-$1.24M	6	0.21%	Reduced
77	TGM Tenzing Global Management San Francisco, California	$12.2M	-$863K	1	7.84%	Reduced
78	PCM Punch Card Management Winter Park, Florida	$12M	$0	1	3.56%	Maintained
79	Barclays London, United Kingdom	$12M	-$3.31M	7	0%	Reduced
80	Raymond James & Associates St Petersburg, Florida	$11.8M	+$839K	6	0.01%	Increased
81	Arrowstreet Capital Boston, Massachusetts	$11.4M	-$5.04M	4	0.01%	Reduced
82	Gabelli Funds Rye, New York	$11.3M	+$1.12M	4	0.09%	Increased
83	D.E. Shaw & Co New York	$11.2M	+$1.93M	7	0.01%	Increased
84	OCM Orchard Capital Management Chicago, Illinois	$11.2M	-$131K	1	3.37%	Reduced
85	Cubist Systematic Strategies Stamford, Connecticut	$11M	+$8.59M	5	0.07%	Increased
86	VOYA Investment Management Atlanta, Georgia	$11M	+$200K	6	0.01%	Increased
87	HT HAP Trading New York	$10.9M	+$2.69M	1	1.3%	Increased
88	CIM Cambria Investment Management Manhattan Beach, California	$10.8M	+$864K	1	0.66%	Increased
89	Russell Investments Group London, United Kingdom	$10.6M	+$165K	7	0.02%	Increased
90	SM Soapstone Management Bethesda, Maryland	$10.6M	-$535K	1	7.08%	Reduced
91	California Public Employees Retirement System Sacramento, California	$10.5M	+$1.18K	1	0.01%	Increased
92	Wellington Management Group Boston, Massachusetts	$10.4M	+$5.51M	1	0%	Increased
93	AL Arnhold LLC New York	$10.4M	-$38.1K	1	1.1%	Reduced
94	CF Corebridge Financial Houston, Texas	$10M	+$11M	6	0.06%	New
95	New York State Teachers Retirement System (NYSTRS) Albany, New York	$9.65M	-$566K	3	0.02%	Reduced
96	Commonwealth Equity Services Waltham, Massachusetts	$9.57M	-$703K	6	0.02%	Reduced
97	Macquarie Group Sydney, NSW 2000, Australia	$9.39M	-$168K	3	0.01%	Reduced
98	LSV Asset Management Chicago, Illinois	$9.18M	$0	2	0.02%	Maintained
99	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$9.07M	-$394K	4	0.01%	Reduced
100	MPM Mountaineer Partners Management New York	$8.82M	-$872K	1	4.59%	Reduced