Portfolio (Quarterly)
Guide ↗
Slow Capital, Inc.
· CIK 0001716984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | Technology | 104,807.0 | $7.5M | 0.98% | NEW | — | $71.93 | -1.2% |
| 2 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 17,461.0 | $5.8M | 0.75% | NEW | — | $330.87 | -26.1% |
| 3 | GH | GUARDANT HEALTH INC | Healthcare | 53,724.0 | $5.0M | 0.64% | NEW | — | $92.37 | +88.2% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 11,452.0 | $2.9M | 0.37% | NEW | — | $250.58 | +1.0% |
| 5 | ZS | ZSCALER INC | Technology | 10,140.0 | $1.4M | 0.18% | NEW | — | $140.29 | +46.7% |
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
38.6%
Healthcare
17.2%
Consumer Cyclical
17.2%
Communication Services
12.4%
Industrials
6.1%
Consumer Defensive
4.3%
Financial Services
2.8%
Basic Materials
0.7%
Energy
0.5%
Utilities
0.3%