Portfolio (Quarterly)
Guide ↗
Slow Capital, Inc.
· CIK 0001716984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DJP | BARCLAYS BANK PLC | Financial Services | 18,516.0 | $696K | 0.08% | NEW | — | $37.61 | +35.2% |
| 102 | SCHX | SCHWAB STRATEGIC TR | — | 25,022.0 | $673K | 0.08% | NEW | — | $26.91 | +7.2% |
| 103 | ADBE | ADOBE INC | Technology | 1,727.0 | $604K | 0.07% | NEW | — | $349.99 | -29.5% |
| 104 | XLV | SELECT SECTOR SPDR TR | — | 3,529.0 | $546K | 0.07% | NEW | — | $154.80 | -5.0% |
| 105 | VO | VANGUARD INDEX FDS | — | 1,864.0 | $541K | 0.07% | NEW | — | $290.25 | -73.8% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 1,278.0 | $328K | 0.04% | NEW | — | $256.99 | +63.4% |
| 107 | CVX | CHEVRON CORP NEW | Energy | 2,000.0 | $305K | 0.04% | NEW | — | $152.41 | +29.5% |
| 108 | IXJ | ISHARES TR | — | 2,534.0 | $247K | 0.03% | NEW | — | $97.40 | -4.1% |
| 109 | ADSK | AUTODESK INC | Technology | 823.0 | $244K | 0.03% | NEW | — | $296.01 | -20.9% |
| 110 | V | VISA INC | Financial Services | 660.0 | $231K | 0.03% | NEW | — | $350.71 | -6.2% |
| 111 | KXI | ISHARES TR | — | 3,456.0 | $223K | 0.03% | NEW | — | $64.65 | +7.7% |
| 112 | EQIX | EQUINIX INC | Real Estate | 280.0 | $214K | 0.03% | NEW | — | $764.86 | +37.0% |
| 113 | — | IMMUNITYBIO INC | — | 10,000.0 | $20K | 0.00% | NEW | — | $1.98 | — |
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%