Portfolio (Quarterly)
Guide ↗
Slow Capital, Inc.
· CIK 0001716984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC. | Communication Services | 346,264.0 | $33.3M | 4.32% | +28K | +8.7% | $96.15 | -6.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 114,198.0 | $32.8M | 4.26% | +5K | +4.9% | $287.56 | +38.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 143,368.0 | $29.9M | 3.88% | +3K | +2.4% | $208.27 | +24.5% |
| 4 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15,314.0 | $26.5M | 3.44% | +207.0 | +1.4% | $1728.98 | -8.3% |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 49,170.0 | $22.7M | 2.94% | +766.0 | +1.6% | $460.99 | -4.6% |
| 6 | AAPL | APPLE INC | Technology | 79,811.0 | $20.3M | 2.63% | +2K | +2.8% | $253.79 | +17.8% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 18,666.0 | $18.6M | 2.42% | +840.0 | +4.7% | $996.42 | +5.3% |
| 8 | NET | CLOUDFLARE INC | Technology | 75,907.0 | $15.7M | 2.03% | +27K | +55.0% | $206.34 | -2.2% |
| 9 | SUB | ISHARES TR | — | 141,308.0 | $15.0M | 1.95% | +989.0 | +0.7% | $106.50 | -0.4% |
| 10 | AGG | ISHARES TR | — | 138,668.0 | $13.8M | 1.79% | +8K | +6.2% | $99.27 | -1.7% |
| 11 | GRAL | GRAIL INC | Healthcare | 228,256.0 | $11.8M | 1.53% | +66K | +40.5% | $51.68 | +17.5% |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 24,312.0 | $11.8M | 1.53% | +2K | +9.6% | $484.91 | -8.2% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 22,713.0 | $8.9M | 1.15% | +2K | +7.8% | $390.41 | +58.5% |
| 14 | TIP | ISHARES TR | — | 77,002.0 | $8.5M | 1.10% | +5K | +6.6% | $110.36 | -0.2% |
| 15 | — | BEONE MEDICINES LTD | — | 28,492.0 | $8.5M | 1.10% | +1K | +4.4% | $296.97 | — |
| 16 | WMT | WALMART INC | Consumer Defensive | 66,554.0 | $8.3M | 1.07% | +6K | +9.7% | $124.36 | +7.2% |
| 17 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,054.0 | $7.6M | 0.99% | +2K | +36.8% | $1261.10 | -14.8% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 44,444.0 | $7.1M | 0.92% | +5K | +13.3% | $159.70 | -5.9% |
| 19 | ARM | ARM HOLDINGS PLC | Technology | 45,741.0 | $6.9M | 0.90% | +19K | +71.8% | $151.28 | +47.5% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 87,230.0 | $6.8M | 0.89% | +6K | +7.7% | $78.41 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Healthcare
17.0%
Consumer Cyclical
17.0%
Communication Services
13.2%
Industrials
6.0%
Consumer Defensive
4.2%
Financial Services
2.7%
Basic Materials
0.7%
Energy
0.5%
Utilities
0.3%