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 | 159,685.0 | $49.4M | 6.42% | -6K | -3.5% | $309.51 | +32.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 229,231.0 | $40.0M | 5.19% | -19K | -7.6% | $174.40 | +27.5% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 77,536.0 | $28.8M | 3.74% | -1K | -1.8% | $371.75 | +10.3% |
| 4 | MUB | ISHARES TR | — | 201,707.0 | $21.4M | 2.78% | -1K | -0.6% | $106.15 | -0.5% |
| 5 | CMF | ISHARES TR | — | 278,292.0 | $15.8M | 2.06% | -3K | -1.1% | $56.86 | -0.4% |
| 6 | ROST | ROSS STORES INC | Consumer Cyclical | 54,628.0 | $11.8M | 1.54% | -2K | -3.3% | $216.63 | -2.6% |
| 7 | ADI | ANALOG DEVICES INC | Technology | 34,848.0 | $11.1M | 1.44% | -1K | -3.0% | $318.14 | +30.2% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 25,801.0 | $8.7M | 1.13% | -18K | -40.8% | $337.90 | +101.7% |
| 9 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,217.0 | $8.7M | 1.13% | -319.0 | -2.8% | $772.62 | -18.5% |
| 10 | ON | ON SEMICONDUCTOR CORP | Technology | 134,727.0 | $8.3M | 1.08% | -2K | -1.5% | $61.92 | +76.7% |
| 11 | DE | DEERE & CO | Industrials | 14,440.0 | $8.1M | 1.06% | -183.0 | -1.2% | $563.63 | +0.2% |
| 12 | CAT | CATERPILLAR INC | Industrials | 10,647.0 | $7.5M | 0.98% | -294.0 | -2.7% | $708.47 | +21.4% |
| 13 | SNPS | SYNOPSYS INC | Technology | 18,626.0 | $7.4M | 0.96% | -499.0 | -2.6% | $396.48 | +25.7% |
| 14 | DDOG | DATADOG INC | Technology | 56,137.0 | $6.6M | 0.86% | -2K | -3.5% | $118.05 | +76.9% |
| 15 | CB | CHUBB LTD SWITZ | Financial Services | 19,871.0 | $6.5M | 0.84% | -478.0 | -2.4% | $326.17 | +1.2% |
| 16 | SYM | SYMBOTIC INC | Industrials | 121,500.0 | $6.5M | 0.84% | -995.0 | -0.8% | $53.20 | -11.6% |
| 17 | ILMN | ILLUMINA INC | Healthcare | 52,174.0 | $6.4M | 0.83% | -923.0 | -1.7% | $123.26 | +14.8% |
| 18 | GOOG | ALPHABET INC | Communication Services | 21,128.0 | $6.1M | 0.79% | -441.0 | -2.0% | $286.86 | +37.0% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,039.0 | $5.5M | 0.71% | -864.0 | -3.1% | $203.43 | +103.5% |
| 20 | SGOV | ISHARES TR | — | 46,255.0 | $4.7M | 0.60% | -39K | -45.5% | $100.66 | -0.1% |
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
38.2%
Healthcare
17.0%
Consumer Cyclical
17.0%
Communication Services
13.2%
Industrials
6.0%
Consumer Defensive
4.2%
Financial Services
2.7%
Basic Materials
0.7%
Energy
0.5%
Utilities
0.3%