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 | 149,339.0 | $56.4M | 6.58% | -10K | -6.5% | $377.75 | -3.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 217,244.0 | $43.5M | 5.07% | -12K | -5.2% | $200.09 | +8.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 106,530.0 | $38.1M | 4.44% | -8K | -6.7% | $357.37 | -4.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 133,600.0 | $31.8M | 3.72% | -10K | -6.8% | $238.34 | +9.6% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 72,401.0 | $30.5M | 3.55% | -5K | -6.6% | $420.60 | -17.8% |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15,391.0 | $26.1M | 3.05% | +77.0 | +0.5% | $1697.35 | +12.6% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 337,079.0 | $24.1M | 2.81% | -9K | -2.6% | $71.40 | +12.3% |
| 8 | MUB | ISHARES TR | — | 205,251.0 | $22.1M | 2.58% | +4K | +1.8% | $107.62 | -2.1% |
| 9 | AAPL | APPLE INC | Technology | 74,788.0 | $21.6M | 2.53% | -5K | -6.3% | $289.36 | +9.3% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 49,395.0 | $19.6M | 2.29% | — | — | $397.68 | -1.2% |
| 11 | NET | CLOUDFLARE INC | Technology | 78,701.0 | $19.3M | 2.25% | +3K | +3.7% | $245.28 | +15.2% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 16,216.0 | $18.7M | 2.19% | -10K | -37.1% | $1154.28 | -17.3% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 18,809.0 | $17.6M | 2.05% | +143.0 | +0.8% | $935.47 | +0.8% |
| 14 | ARM | ARM HOLDINGS PLC | Technology | 43,964.0 | $15.6M | 1.82% | -2K | -3.9% | $354.57 | -30.5% |
| 15 | SUB | ISHARES TR | — | 140,107.0 | $14.9M | 1.74% | -1K | -0.8% | $106.47 | -0.2% |
| 16 | GRAL | GRAIL INC | Healthcare | 217,262.0 | $14.8M | 1.73% | -11K | -4.8% | $68.27 | +17.0% |
| 17 | CMF | ISHARES TR | — | 252,501.0 | $14.6M | 1.70% | -26K | -9.3% | $57.64 | -1.9% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 18,871.0 | $14.4M | 1.68% | -4K | -16.9% | $190.78 | +1.3% |
| 19 | AGG | ISHARES TR | — | 127,150.0 | $12.6M | 1.47% | -12K | -8.3% | $98.98 | -1.5% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,661.0 | $12.6M | 1.47% | -5K | -19.9% | $580.91 | -20.4% |
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%