Portfolio (Quarterly)
Guide ↗
Slow Capital, Inc.
· CIK 0001716984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DDOG | DATADOG INC | Technology | 45,872.0 | $11.9M | 1.39% | -10K | -18.3% | $260.36 | -10.7% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 28,177.0 | $11.2M | 1.31% | -7K | -19.1% | $397.17 | -6.8% |
| 23 | — | FORTINET INC | — | 68,957.0 | $10.6M | 1.24% | -1K | -1.8% | $153.62 | — |
| 24 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 23,039.0 | $10.6M | 1.24% | -1K | -5.2% | $459.13 | +16.1% |
| 25 | ROST | ROSS STORES INC | Consumer Cyclical | 47,264.0 | $10.1M | 1.17% | -7K | -13.5% | $212.85 | +7.6% |
| 26 | ON | ON SEMICONDUCTOR CORP | Technology | 103,786.0 | $9.8M | 1.15% | -31K | -23.0% | $94.54 | -21.0% |
| 27 | CAT | CATERPILLAR INC | Industrials | 9,205.0 | $9.8M | 1.14% | -1K | -13.5% | $1064.91 | -23.4% |
| 28 | TIP | ISHARES TR | — | 80,469.0 | $8.8M | 1.03% | +3K | +4.5% | $109.43 | -1.7% |
| 29 | ILMN | ILLUMINA INC | Healthcare | 48,067.0 | $8.5M | 0.99% | -4K | -7.9% | $175.83 | +21.3% |
| 30 | ASML | ASML HLDG NV | Technology | 4,052.0 | $8.1M | 0.94% | -290.0 | -6.7% | $1989.59 | -12.0% |
| 31 | — | BEONE MEDICINES LTD | — | 28,237.0 | $8.0M | 0.94% | -255.0 | -0.9% | $284.97 | — |
| 32 | DE | DEERE & CO | Industrials | 12,654.0 | $8.0M | 0.94% | -2K | -12.4% | $634.76 | -2.2% |
| 33 | GH | GUARDANT HEALTH INC | Healthcare | 52,547.0 | $7.9M | 0.92% | -1K | -2.2% | $150.03 | +11.9% |
| 34 | SNOW | SNOWFLAKE INC | Technology | 30,720.0 | $7.8M | 0.91% | -156.0 | -0.5% | $254.50 | +26.2% |
| 35 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,065.0 | $7.7M | 0.90% | — | — | $1277.40 | +9.1% |
| 36 | WMT | WALMART INC | Consumer Defensive | 66,126.0 | $7.5M | 0.87% | -428.0 | -0.6% | $113.26 | -8.3% |
| 37 | GOOG | ALPHABET INC | Communication Services | 21,072.0 | $7.4M | 0.87% | — | — | $353.34 | -4.3% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,504.0 | $7.3M | 0.85% | +716.0 | +5.2% | $500.39 | — |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 99,030.0 | $7.1M | 0.83% | -6K | -5.5% | $72.16 | +8.9% |
| 40 | BSV | VANGUARD BD INDEX FDS | — | 91,262.0 | $7.1M | 0.83% | +4K | +4.6% | $77.91 | -0.4% |
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%