Northrop Grumman
target weight4.09%
directionLong
roleAlternate Vehicle
4.09% long, down from 4.17% (-1.9%). The defense thesis step plus an alignment easing to 0.83 after 
a 7.0% drawdown at the October 7 low.
vs 1.1.6-0.00 —
Theses funding this position
Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.
- held security
Northrop Grumman- holding direction
Long- holding role
Alternate Vehicle- serves thesis
Iran war rearmament cycle