Portfolio (Quarterly)
Guide ↗
Slow Capital, Inc.
· CIK 0001716984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 165,388.0 | $57.2M | 6.84% | NEW | — | $346.10 | +20.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 248,014.0 | $46.3M | 5.52% | NEW | — | $186.50 | +19.2% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 78,927.0 | $35.5M | 4.24% | NEW | — | $449.72 | -9.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 108,861.0 | $34.1M | 4.07% | NEW | — | $313.00 | +25.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 139,965.0 | $32.3M | 3.86% | NEW | — | $230.82 | +12.9% |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15,107.0 | $30.4M | 3.63% | NEW | — | $2014.21 | -20.9% |
| 7 | NFLX | NETFLIX INC | Communication Services | 318,586.0 | $29.9M | 3.57% | NEW | — | $93.76 | -6.5% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 48,404.0 | $27.4M | 3.27% | NEW | — | $566.36 | -23.1% |
| 9 | MUB | ISHARES TR | — | 202,919.0 | $21.7M | 2.60% | NEW | — | $107.11 | -1.3% |
| 10 | AAPL | APPLE INC | Technology | 77,610.0 | $21.1M | 2.52% | NEW | — | $271.86 | +10.7% |
| 11 | CMF | ISHARES TR | — | 281,447.0 | $16.2M | 1.93% | NEW | — | $57.46 | -1.4% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 17,826.0 | $15.4M | 1.84% | NEW | — | $862.32 | +26.3% |
| 13 | — | EXACT SCIENCES CORP | — | 149,137.0 | $15.1M | 1.81% | NEW | — | $101.56 | — |
| 14 | SUB | ISHARES TR | — | 140,319.0 | $15.0M | 1.79% | NEW | — | $106.70 | -0.6% |
| 15 | GRAL | GRAIL INC | Healthcare | 162,417.0 | $13.9M | 1.66% | NEW | — | $85.59 | -25.9% |
| 16 | AGG | ISHARES TR | — | 130,527.0 | $13.0M | 1.56% | NEW | — | $99.88 | -2.1% |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 22,189.0 | $12.9M | 1.54% | NEW | — | $580.71 | -25.2% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 43,565.0 | $12.4M | 1.49% | NEW | — | $285.44 | +153.5% |
| 19 | FSLR | FIRST SOLAR INC | Energy | 44,278.0 | $11.6M | 1.38% | NEW | — | $261.23 | -14.2% |
| 20 | ROST | ROSS STORES INC | Consumer Cyclical | 56,510.0 | $10.2M | 1.22% | NEW | — | $180.14 | +20.1% |
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
40.7%
Consumer Cyclical
17.5%
Healthcare
16.4%
Communication Services
12.3%
Industrials
4.6%
Consumer Defensive
3.3%
Financial Services
2.6%
Energy
1.9%
Basic Materials
0.6%
Utilities
0.1%