Portfolio (Quarterly)
Guide ↗
Slow Capital, Inc.
· CIK 0001716984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNPS | SYNOPSYS INC | Technology | 15,500.0 | $6.9M | 0.81% | -3K | -16.8% | $446.07 | -10.0% |
| 42 | MSFT | MICROSOFT CORP | Technology | 17,878.0 | $6.7M | 0.78% | +855.0 | +5.0% | $373.02 | +29.8% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 43,974.0 | $6.7M | 0.78% | -470.0 | -1.1% | $151.50 | -4.6% |
| 44 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,613.0 | $6.6M | 0.77% | -604.0 | -5.4% | $623.53 | +34.9% |
| 45 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,274.0 | $6.6M | 0.77% | +967.0 | +7.9% | $496.73 | +11.1% |
| 46 | VEEV | VEEVA SYS INC | Healthcare | 34,572.0 | $6.1M | 0.72% | +2K | +4.8% | $177.47 | +41.4% |
| 47 | MDB | MONGODB INC | Technology | 18,197.0 | $6.1M | 0.71% | +2K | +15.9% | $335.90 | +31.1% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 20,092.0 | $6.0M | 0.70% | -2K | -9.4% | $298.08 | -10.3% |
| 49 | CB | CHUBB LIMITED | Financial Services | 17,060.0 | $5.8M | 0.68% | -3K | -14.2% | $341.04 | -0.0% |
| 50 | TRV | TRAVELERS COMPANIES INC | Financial Services | 17,519.0 | $5.8M | 0.68% | +710.0 | +4.2% | $330.11 | +9.7% |
| 51 | RGEN | REPLIGEN CORP | Healthcare | 41,841.0 | $5.7M | 0.67% | -2K | -3.9% | $136.44 | +29.3% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,599.0 | $5.5M | 0.65% | -720.0 | -5.8% | $477.80 | -13.8% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 4,509.0 | $5.4M | 0.63% | +303.0 | +7.2% | $1199.43 | +6.8% |
| 54 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 15,476.0 | $5.3M | 0.62% | +2K | +15.8% | $344.32 | +2.7% |
| 55 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 17,697.0 | $5.3M | 0.62% | +236.0 | +1.4% | $301.03 | -19.4% |
| 56 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,122.0 | $5.3M | 0.62% | — | — | $375.32 | -16.1% |
| 57 | STIP | ISHARES TR | — | 51,614.0 | $5.3M | 0.61% | +2K | +4.3% | $102.16 | -1.2% |
| 58 | RBRK | RUBRIK INC. | Technology | 64,781.0 | $5.2M | 0.61% | +5K | +8.2% | $80.28 | +24.3% |
| 59 | SGOV | ISHARES TR | — | 51,157.0 | $5.1M | 0.60% | +5K | +10.6% | $100.67 | -0.1% |
| 60 | DT | DYNATRACE INC | Technology | 115,946.0 | $5.1M | 0.59% | +8K | +7.2% | $43.91 | +13.0% |
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%