Portfolio (Quarterly)
Guide ↗
Slow Capital, Inc.
· CIK 0001716984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 2,000.0 | $414K | 0.05% | — | — | $206.90 | -1.5% |
| 102 | VO | VANGUARD INDEX FDS | — | 1,349.0 | $387K | 0.05% | -515.0 | -27.6% | $287.19 | -71.9% |
| 103 | KXI | ISHARES TR | — | 3,013.0 | $202K | 0.03% | -443.0 | -12.8% | $67.01 | -0.5% |
| 104 | — | IMMUNITYBIO INC | — | 10,000.0 | $77K | 0.01% | — | — | $7.67 | — |
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%