Portfolio (Quarterly)
Guide ↗
Slow Capital, Inc.
· CIK 0001716984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 3,766.0 | $4.0M | 0.48% | NEW | — | $1074.68 | -6.3% |
| 62 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 76,630.0 | $4.0M | 0.48% | NEW | — | $52.44 | -6.8% |
| 63 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,067.0 | $3.9M | 0.47% | NEW | — | $324.03 | -5.9% |
| 64 | MCO | MOODYS CORP | Financial Services | 7,348.0 | $3.8M | 0.45% | NEW | — | $510.84 | -13.1% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,746.0 | $3.6M | 0.43% | NEW | — | $304.21 | +31.8% |
| 66 | BNTX | BIONTECH SE | Healthcare | 36,823.0 | $3.5M | 0.42% | NEW | — | $95.20 | -4.5% |
| 67 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,009.0 | $3.4M | 0.41% | NEW | — | $312.58 | +11.3% |
| 68 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,714.0 | $3.4M | 0.41% | NEW | — | $247.07 | +0.6% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 18,852.0 | $3.3M | 0.39% | NEW | — | $173.49 | +72.7% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 13,511.0 | $3.3M | 0.39% | NEW | — | $241.15 | -8.9% |
| 71 | IXN | ISHARES TR | — | 28,235.0 | $3.0M | 0.35% | NEW | — | $105.00 | +26.1% |
| 72 | UNP | UNION PAC CORP | Industrials | 12,762.0 | $3.0M | 0.35% | NEW | — | $231.32 | +16.6% |
| 73 | ARM | ARM HOLDINGS PLC | Technology | 26,624.0 | $2.9M | 0.35% | NEW | — | $109.31 | +132.5% |
| 74 | DHR | DANAHER CORPORATION | Healthcare | 12,362.0 | $2.8M | 0.34% | NEW | — | $229.06 | -26.2% |
| 75 | — | APTIV PLC | — | 35,434.0 | $2.7M | 0.32% | NEW | — | $76.09 | — |
| 76 | DT | DYNATRACE INC | Technology | 58,249.0 | $2.5M | 0.30% | NEW | — | $43.34 | -9.3% |
| 77 | ICSH | ISHARES TR | — | 48,227.0 | $2.4M | 0.29% | NEW | — | $50.58 | -0.1% |
| 78 | ESTC | ELASTIC N V | Technology | 32,272.0 | $2.4M | 0.29% | NEW | — | $75.44 | -29.2% |
| 79 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 92,554.0 | $2.4M | 0.29% | NEW | — | $26.18 | -40.3% |
| 80 | SDGR | SCHRODINGER INC | Healthcare | 131,263.0 | $2.3M | 0.28% | NEW | — | $17.88 | -32.9% |
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
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%