Portfolio (Quarterly)
Guide ↗
Slow Capital, Inc.
· CIK 0001716984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,319.0 | $4.2M | 0.54% | +573.0 | +4.9% | $338.17 | +18.6% |
| 62 | DT | DYNATRACE INC | Technology | 108,193.0 | $4.0M | 0.52% | +50K | +85.7% | $36.98 | +6.3% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,061.0 | $4.0M | 0.52% | +670.0 | +9.1% | $491.74 | -9.3% |
| 64 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,061.0 | $3.9M | 0.51% | +3K | +27.7% | $277.87 | +25.2% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 4,206.0 | $3.9M | 0.50% | +440.0 | +11.7% | $919.77 | +9.5% |
| 66 | MDB | MONGODB INC | Technology | 15,702.0 | $3.8M | 0.50% | — | — | $244.77 | +33.0% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 16,132.0 | $3.8M | 0.49% | +3K | +19.4% | $236.27 | -7.0% |
| 68 | MCO | MOODYS CORP | Financial Services | 8,532.0 | $3.7M | 0.48% | +1K | +16.1% | $436.24 | +1.8% |
| 69 | UNP | UNION PAC CORP | Industrials | 14,469.0 | $3.5M | 0.46% | +2K | +13.4% | $242.62 | +11.2% |
| 70 | RBRK | RUBRIK INC. | Technology | 59,847.0 | $2.9M | 0.38% | +36K | +148.8% | $48.97 | +33.8% |
| 71 | VRT | VERTIV HOLDINGS CO | Industrials | 11,452.0 | $2.9M | 0.37% | NEW | — | $250.58 | +28.7% |
| 72 | IXN | ISHARES TR | — | 27,237.0 | $2.7M | 0.35% | -998.0 | -3.5% | $99.97 | +32.4% |
| 73 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,388.0 | $2.7M | 0.34% | +2K | +48.6% | $358.88 | +21.4% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 11,662.0 | $2.6M | 0.34% | -190.0 | -1.6% | $226.03 | -3.8% |
| 75 | WGS | GENEDX HOLDINGS CORP | Healthcare | 40,457.0 | $2.6M | 0.34% | +2K | +4.5% | $64.22 | -32.5% |
| 76 | — | APTIV PLC | — | 36,913.0 | $2.6M | 0.33% | +1K | +4.2% | $69.44 | — |
| 77 | EXI | ISHARES TR | — | 11,350.0 | $2.1M | 0.27% | -1K | -11.2% | $181.01 | +6.3% |
| 78 | GEV | GE VERNOVA INC | Utilities | 2,145.0 | $1.9M | 0.24% | +629.0 | +41.5% | $872.97 | +18.6% |
| 79 | RXI | ISHARES TR | — | 8,425.0 | $1.6M | 0.20% | -910.0 | -9.8% | $186.45 | +4.1% |
| 80 | FSLR | FIRST SOLAR INC | Energy | 7,804.0 | $1.5M | 0.20% | -36K | -82.4% | $197.26 | +18.7% |
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%