Portfolio (Quarterly)
Guide ↗
Slow Capital, Inc.
· CIK 0001716984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15,391.0 | $26.1M | 3.05% | +77.0 | +0.5% | $1697.35 | +12.4% |
| 2 | MUB | ISHARES TR | — | 205,251.0 | $22.1M | 2.58% | +4K | +1.8% | $107.62 | -1.8% |
| 3 | NET | CLOUDFLARE INC | Technology | 78,701.0 | $19.3M | 2.25% | +3K | +3.7% | $245.28 | +19.1% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 18,809.0 | $17.6M | 2.05% | +143.0 | +0.8% | $935.47 | +2.3% |
| 5 | TIP | ISHARES TR | — | 80,469.0 | $8.8M | 1.03% | +3K | +4.5% | $109.43 | -1.8% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,504.0 | $7.3M | 0.85% | +716.0 | +5.2% | $500.39 | — |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 91,262.0 | $7.1M | 0.83% | +4K | +4.6% | $77.91 | -0.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 17,878.0 | $6.7M | 0.78% | +855.0 | +5.0% | $373.02 | +29.8% |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,274.0 | $6.6M | 0.77% | +967.0 | +7.9% | $496.73 | +11.1% |
| 10 | VEEV | VEEVA SYS INC | Healthcare | 34,572.0 | $6.1M | 0.72% | +2K | +4.8% | $177.47 | +41.4% |
| 11 | MDB | MONGODB INC | Technology | 18,197.0 | $6.1M | 0.71% | +2K | +15.9% | $335.90 | +31.1% |
| 12 | TRV | TRAVELERS COMPANIES INC | Financial Services | 17,519.0 | $5.8M | 0.68% | +710.0 | +4.2% | $330.11 | +9.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 4,509.0 | $5.4M | 0.63% | +303.0 | +7.2% | $1199.43 | +6.8% |
| 14 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 15,476.0 | $5.3M | 0.62% | +2K | +15.8% | $344.32 | +2.7% |
| 15 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 17,697.0 | $5.3M | 0.62% | +236.0 | +1.4% | $301.03 | -19.4% |
| 16 | STIP | ISHARES TR | — | 51,614.0 | $5.3M | 0.61% | +2K | +4.3% | $102.16 | -1.2% |
| 17 | RBRK | RUBRIK INC. | Technology | 64,781.0 | $5.2M | 0.61% | +5K | +8.2% | $80.28 | +24.3% |
| 18 | SGOV | ISHARES TR | — | 51,157.0 | $5.1M | 0.60% | +5K | +10.6% | $100.67 | -0.1% |
| 19 | DT | DYNATRACE INC | Technology | 115,946.0 | $5.1M | 0.59% | +8K | +7.2% | $43.91 | +13.0% |
| 20 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 92,894.0 | $5.1M | 0.59% | +2K | +1.8% | $54.54 | +9.7% |
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
43.8%
Healthcare
16.3%
Consumer Cyclical
15.3%
Communication Services
11.2%
Industrials
5.5%
Consumer Defensive
3.5%
Financial Services
2.7%
Basic Materials
0.7%
Energy
0.5%
Utilities
0.4%