Portfolio (Quarterly)
Guide ↗
Slow Capital, Inc.
· CIK 0001716984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ON | ON SEMICONDUCTOR CORP | Technology | 103,786.0 | $9.8M | 1.15% | -31K | -23.0% | $94.54 | -19.0% |
| 22 | CAT | CATERPILLAR INC | Industrials | 9,205.0 | $9.8M | 1.14% | -1K | -13.5% | $1064.91 | -23.4% |
| 23 | ILMN | ILLUMINA INC | Healthcare | 48,067.0 | $8.5M | 0.99% | -4K | -7.9% | $175.83 | +16.6% |
| 24 | ASML | ASML HLDG NV | Technology | 4,052.0 | $8.1M | 0.94% | -290.0 | -6.7% | $1989.59 | -12.0% |
| 25 | — | BEONE MEDICINES LTD | — | 28,237.0 | $8.0M | 0.94% | -255.0 | -0.9% | $284.97 | — |
| 26 | DE | DEERE & CO | Industrials | 12,654.0 | $8.0M | 0.94% | -2K | -12.4% | $634.76 | -8.5% |
| 27 | GH | GUARDANT HEALTH INC | Healthcare | 52,547.0 | $7.9M | 0.92% | -1K | -2.2% | $150.03 | +8.9% |
| 28 | SNOW | SNOWFLAKE INC | Technology | 30,720.0 | $7.8M | 0.91% | -156.0 | -0.5% | $254.50 | +27.7% |
| 29 | WMT | WALMART INC | Consumer Defensive | 66,126.0 | $7.5M | 0.87% | -428.0 | -0.6% | $113.26 | +0.9% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 99,030.0 | $7.1M | 0.83% | -6K | -5.5% | $72.16 | +8.1% |
| 31 | SNPS | SYNOPSYS INC | Technology | 15,500.0 | $6.9M | 0.81% | -3K | -16.8% | $446.07 | -10.0% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 43,974.0 | $6.7M | 0.78% | -470.0 | -1.1% | $151.50 | -4.6% |
| 33 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,613.0 | $6.6M | 0.77% | -604.0 | -5.4% | $623.53 | +34.9% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 20,092.0 | $6.0M | 0.70% | -2K | -9.4% | $298.08 | -10.3% |
| 35 | CB | CHUBB LIMITED | Financial Services | 17,060.0 | $5.8M | 0.68% | -3K | -14.2% | $341.04 | -0.0% |
| 36 | RGEN | REPLIGEN CORP | Healthcare | 41,841.0 | $5.7M | 0.67% | -2K | -3.9% | $136.44 | +29.3% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,599.0 | $5.5M | 0.65% | -720.0 | -5.8% | $477.80 | -13.8% |
| 38 | SYM | SYMBOTIC INC | Industrials | 107,659.0 | $4.8M | 0.56% | -14K | -11.4% | $44.95 | -6.5% |
| 39 | IXN | ISHARES TR | — | 21,849.0 | $3.2M | 0.37% | -5K | -19.8% | $144.48 | -3.8% |
| 40 | EXI | ISHARES TR | — | 9,346.0 | $1.9M | 0.22% | -2K | -17.7% | $200.50 | +0.8% |
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
43.8%
Healthcare
16.3%
Consumer Cyclical
15.3%
Communication Services
11.2%
Industrials
5.5%
Consumer Defensive
3.5%
Financial Services
2.7%
Basic Materials
0.7%
Energy
0.5%
Utilities
0.4%