Portfolio (Quarterly)
Guide ↗
Slow Capital, Inc.
· CIK 0001716984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 25,801.0 | $8.7M | 1.13% | -18K | -40.8% | $337.90 | +101.7% |
| 22 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,217.0 | $8.7M | 1.13% | -319.0 | -2.8% | $772.62 | -18.5% |
| 23 | TIP | ISHARES TR | — | 77,002.0 | $8.5M | 1.10% | +5K | +6.6% | $110.36 | -0.2% |
| 24 | — | BEONE MEDICINES LTD | — | 28,492.0 | $8.5M | 1.10% | +1K | +4.4% | $296.97 | — |
| 25 | ON | ON SEMICONDUCTOR CORP | Technology | 134,727.0 | $8.3M | 1.08% | -2K | -1.5% | $61.92 | +76.7% |
| 26 | WMT | WALMART INC | Consumer Defensive | 66,554.0 | $8.3M | 1.07% | +6K | +9.7% | $124.36 | +7.2% |
| 27 | DE | DEERE & CO | Industrials | 14,440.0 | $8.1M | 1.06% | -183.0 | -1.2% | $563.63 | +0.2% |
| 28 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,054.0 | $7.6M | 0.99% | +2K | +36.8% | $1261.10 | -14.8% |
| 29 | CAT | CATERPILLAR INC | Industrials | 10,647.0 | $7.5M | 0.98% | -294.0 | -2.7% | $708.47 | +21.4% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 104,807.0 | $7.5M | 0.98% | NEW | — | $71.93 | +4.4% |
| 31 | SNPS | SYNOPSYS INC | Technology | 18,626.0 | $7.4M | 0.96% | -499.0 | -2.6% | $396.48 | +25.7% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 44,444.0 | $7.1M | 0.92% | +5K | +13.3% | $159.70 | -5.9% |
| 33 | ARM | ARM HOLDINGS PLC | Technology | 45,741.0 | $6.9M | 0.90% | +19K | +71.8% | $151.28 | +47.5% |
| 34 | BSV | VANGUARD BD INDEX FDS | — | 87,230.0 | $6.8M | 0.89% | +6K | +7.7% | $78.41 | -0.9% |
| 35 | DDOG | DATADOG INC | Technology | 56,137.0 | $6.6M | 0.86% | -2K | -3.5% | $118.05 | +76.9% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,788.0 | $6.6M | 0.86% | +1K | +11.7% | $479.20 | — |
| 37 | CB | CHUBB LTD SWITZ | Financial Services | 19,871.0 | $6.5M | 0.84% | -478.0 | -2.4% | $326.17 | +1.2% |
| 38 | SYM | SYMBOTIC INC | Industrials | 121,500.0 | $6.5M | 0.84% | -995.0 | -0.8% | $53.20 | -11.6% |
| 39 | ILMN | ILLUMINA INC | Healthcare | 52,174.0 | $6.4M | 0.83% | -923.0 | -1.7% | $123.26 | +14.8% |
| 40 | MSFT | MICROSOFT CORP | Technology | 17,023.0 | $6.3M | 0.82% | +621.0 | +3.8% | $370.17 | +14.4% |
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
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%