Portfolio (Quarterly)
Guide ↗
Slow Capital, Inc.
· CIK 0001716984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HON | HONEYWELL INTL INC | Industrials | 11,852.0 | $2.3M | 0.28% | NEW | — | $195.09 | +11.5% |
| 82 | EXI | ISHARES TR | — | 12,786.0 | $2.2M | 0.27% | NEW | — | $175.35 | +9.8% |
| 83 | IXP | ISHARES TR | — | 17,810.0 | $2.2M | 0.26% | NEW | — | $121.22 | +1.6% |
| 84 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,972.0 | $1.9M | 0.23% | NEW | — | $389.07 | +12.0% |
| 85 | RXI | ISHARES TR | — | 9,335.0 | $1.9M | 0.23% | NEW | — | $205.27 | -5.5% |
| 86 | RBRK | RUBRIK INC. | Technology | 24,050.0 | $1.8M | 0.22% | NEW | — | $76.48 | -14.3% |
| 87 | — | J P MORGAN EXCHANGE TRADED F | — | 30,204.0 | $1.5M | 0.18% | NEW | — | $50.76 | — |
| 88 | VNQ | VANGUARD INDEX FDS | — | 17,279.0 | $1.5M | 0.18% | NEW | — | $88.49 | +8.5% |
| 89 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 146,084.0 | $1.5M | 0.18% | NEW | — | $10.44 | -7.4% |
| 90 | IJK | ISHARES TR | — | 15,320.0 | $1.5M | 0.18% | NEW | — | $96.88 | +13.7% |
| 91 | SPTS | SPDR SERIES TRUST | — | 45,217.0 | $1.3M | 0.16% | NEW | — | $29.28 | -0.9% |
| 92 | TFLO | ISHARES TR | — | 24,935.0 | $1.3M | 0.15% | NEW | — | $50.46 | +0.2% |
| 93 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,191.0 | $1.1M | 0.13% | NEW | — | $73.56 | +11.4% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 8,830.0 | $1.1M | 0.13% | NEW | — | $120.34 | +31.6% |
| 95 | VV | VANGUARD INDEX FDS | — | 3,245.0 | $1.0M | 0.12% | NEW | — | $314.79 | +8.0% |
| 96 | GEV | GE VERNOVA INC | Utilities | 1,516.0 | $991K | 0.12% | NEW | — | $653.57 | +58.4% |
| 97 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 17,848.0 | $818K | 0.10% | NEW | — | $45.84 | +0.2% |
| 98 | XLF | SELECT SECTOR SPDR TR | — | 14,546.0 | $797K | 0.10% | NEW | — | $54.77 | -5.8% |
| 99 | IVV | ISHARES TR | — | 1,139.0 | $780K | 0.09% | NEW | — | $684.90 | +8.4% |
| 100 | IJH | ISHARES TR | — | 11,395.0 | $752K | 0.09% | NEW | — | $66.00 | +9.9% |
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%