Portfolio (Quarterly)
Guide ↗
Slow Capital, Inc.
· CIK 0001716984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 65,626.0 | $10.1M | 1.20% | NEW | — | $153.19 | -33.5% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 21,078.0 | $9.9M | 1.18% | NEW | — | $468.76 | +36.8% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 35,928.0 | $9.7M | 1.16% | NEW | — | $271.20 | +43.6% |
| 24 | NET | CLOUDFLARE INC | Technology | 48,985.0 | $9.7M | 1.15% | NEW | — | $197.15 | +4.7% |
| 25 | SNPS | SYNOPSYS INC | Technology | 19,125.0 | $9.0M | 1.07% | NEW | — | $469.72 | +4.5% |
| 26 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,536.0 | $8.9M | 1.06% | NEW | — | $771.84 | -16.7% |
| 27 | SGOV | ISHARES TR | — | 84,944.0 | $8.5M | 1.02% | NEW | — | $100.38 | +0.2% |
| 28 | — | BEONE MEDICINES LTD | — | 27,301.0 | $8.3M | 0.99% | NEW | — | $303.81 | — |
| 29 | TIP | ISHARES TR | — | 72,253.0 | $7.9M | 0.95% | NEW | — | $109.91 | +0.4% |
| 30 | MSFT | MICROSOFT CORP | Technology | 16,402.0 | $7.9M | 0.95% | NEW | — | $483.61 | -13.6% |
| 31 | DDOG | DATADOG INC | Technology | 58,185.0 | $7.9M | 0.94% | NEW | — | $135.99 | +55.6% |
| 32 | HUBS | HUBSPOT INC | Technology | 18,615.0 | $7.5M | 0.89% | NEW | — | $401.29 | -49.2% |
| 33 | ON | ON SEMICONDUCTOR CORP | Technology | 136,821.0 | $7.4M | 0.89% | NEW | — | $54.15 | +103.9% |
| 34 | SYM | SYMBOTIC INC | Industrials | 122,495.0 | $7.3M | 0.87% | NEW | — | $59.50 | -16.9% |
| 35 | ILMN | ILLUMINA INC | Healthcare | 53,097.0 | $7.0M | 0.83% | NEW | — | $131.16 | +7.2% |
| 36 | RGEN | REPLIGEN CORP | Healthcare | 41,600.0 | $6.8M | 0.81% | NEW | — | $163.86 | -33.3% |
| 37 | DE | DEERE & CO | Industrials | 14,623.0 | $6.8M | 0.81% | NEW | — | $465.90 | +21.3% |
| 38 | GOOG | ALPHABET INC | Communication Services | 21,569.0 | $6.8M | 0.81% | NEW | — | $313.80 | +21.8% |
| 39 | WMT | WALMART INC | Consumer Defensive | 60,677.0 | $6.8M | 0.81% | NEW | — | $111.45 | +18.7% |
| 40 | MDB | MONGODB INC | Technology | 15,708.0 | $6.6M | 0.79% | NEW | — | $419.69 | -22.4% |
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
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%