Portfolio (Quarterly)
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Slow Capital, Inc.
· CIK 0001716984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNOW | SNOWFLAKE INC | Technology | 29,355.0 | $6.4M | 0.77% | NEW | — | $219.36 | -25.3% |
| 42 | BSV | VANGUARD BD INDEX FDS | — | 81,021.0 | $6.4M | 0.76% | NEW | — | $78.81 | -1.2% |
| 43 | CB | CHUBB LIMITED | Financial Services | 20,349.0 | $6.4M | 0.76% | NEW | — | $312.36 | +5.1% |
| 44 | CAT | CATERPILLAR INC | Industrials | 10,941.0 | $6.3M | 0.75% | NEW | — | $572.88 | +52.0% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,346.0 | $6.2M | 0.74% | NEW | — | $502.65 | — |
| 46 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,426.0 | $6.2M | 0.74% | NEW | — | $1394.03 | -23.0% |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 22,828.0 | $6.1M | 0.73% | NEW | — | $268.30 | -33.4% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 39,215.0 | $6.0M | 0.72% | NEW | — | $153.61 | +4.0% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,903.0 | $6.0M | 0.71% | NEW | — | $214.16 | +107.6% |
| 50 | VEEV | VEEVA SYS INC | Healthcare | 25,761.0 | $5.8M | 0.69% | NEW | — | $223.23 | -27.7% |
| 51 | TEAM | ATLASSIAN CORPORATION | Technology | 33,486.0 | $5.4M | 0.65% | NEW | — | $162.14 | -47.6% |
| 52 | — | FORTINET INC | — | 67,393.0 | $5.4M | 0.64% | NEW | — | $79.41 | — |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,344.0 | $5.1M | 0.61% | NEW | — | $453.36 | -5.4% |
| 54 | WGS | GENEDX HOLDINGS CORP | Healthcare | 38,714.0 | $5.0M | 0.60% | NEW | — | $130.06 | -66.7% |
| 55 | STIP | ISHARES TR | — | 46,457.0 | $4.8M | 0.57% | NEW | — | $102.39 | +1.0% |
| 56 | ASML | ASML HOLDING N V | Technology | 4,309.0 | $4.6M | 0.55% | NEW | — | $1069.93 | +44.2% |
| 57 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,278.0 | $4.4M | 0.53% | NEW | — | $290.05 | +5.6% |
| 58 | IOT | SAMSARA INC | Technology | 120,871.0 | $4.3M | 0.51% | NEW | — | $35.45 | -14.6% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,391.0 | $4.3M | 0.51% | NEW | — | $579.55 | -23.0% |
| 60 | AMGN | AMGEN INC | Healthcare | 12,579.0 | $4.1M | 0.49% | NEW | — | $327.30 | +1.1% |
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%