Portfolio (Quarterly)
Guide ↗
Slow Capital, Inc.
· CIK 0001716984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 13,544.0 | $4.9M | 0.57% | +232.0 | +1.7% | $362.11 | +8.6% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,640.0 | $4.8M | 0.56% | +2K | +19.6% | $501.59 | +31.3% |
| 23 | MCO | MOODYS CORP | Financial Services | 10,405.0 | $4.7M | 0.55% | +2K | +21.9% | $452.92 | +3.2% |
| 24 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17,121.0 | $4.6M | 0.54% | +273.0 | +1.6% | $270.85 | -1.2% |
| 25 | BNTX | BIONTECH SE | Healthcare | 49,696.0 | $4.6M | 0.54% | +2K | +4.2% | $93.05 | +5.3% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 19,057.0 | $4.2M | 0.49% | +3K | +18.1% | $220.49 | -13.4% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 12,075.0 | $4.0M | 0.47% | +623.0 | +5.4% | $334.82 | -25.1% |
| 28 | UNP | UNION PAC CORP | Industrials | 14,809.0 | $4.0M | 0.47% | +340.0 | +2.4% | $272.00 | -0.9% |
| 29 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,657.0 | $3.8M | 0.44% | +269.0 | +3.6% | $495.08 | -14.2% |
| 30 | WGS | GENEDX HOLDINGS CORP | Healthcare | 42,500.0 | $2.9M | 0.34% | +2K | +5.0% | $68.65 | +42.5% |
| 31 | GEV | GE VERNOVA INC | Utilities | 2,414.0 | $2.8M | 0.33% | +269.0 | +12.5% | $1174.93 | -19.5% |
| 32 | ZS | ZSCALER INC | Technology | 16,806.0 | $2.4M | 0.28% | +7K | +65.7% | $141.15 | +46.7% |
| 33 | — | APTIV PLC | — | 37,921.0 | $2.3M | 0.27% | +1K | +2.7% | $61.38 | — |
| 34 | ICSH | ISHARES TR | — | 29,195.0 | $1.5M | 0.17% | +2K | +6.8% | $50.58 | -0.4% |
| 35 | SPTS | SPDR SERIES TRUST | — | 30,041.0 | $871K | 0.10% | +4K | +15.4% | $29.01 | -1.0% |
| 36 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 19,294.0 | $865K | 0.10% | +451.0 | +2.4% | $44.85 | -2.6% |
| 37 | TFLO | ISHARES TR | — | 13,783.0 | $698K | 0.08% | +97.0 | +0.7% | $50.63 | -0.0% |
| 38 | VO | VANGUARD INDEX FDS | — | 4,616.0 | $372K | 0.04% | +3K | +242.2% | $80.57 | -0.0% |
| 39 | KXI | ISHARES TR | — | 3,056.0 | $206K | 0.02% | +43.0 | +1.4% | $67.53 | -1.2% |
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
44.3%
Healthcare
16.5%
Consumer Cyclical
15.5%
Communication Services
10.3%
Industrials
5.5%
Consumer Defensive
3.6%
Financial Services
2.7%
Basic Materials
0.8%
Energy
0.5%
Utilities
0.4%