Portfolio (Quarterly)
Guide ↗
Slow Capital, Inc.
· CIK 0001716984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 159,685.0 | $49.4M | 6.42% | -6K | -3.5% | $309.51 | +16.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 229,231.0 | $40.0M | 5.19% | -19K | -7.6% | $174.40 | +30.4% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 346,264.0 | $33.3M | 4.32% | +28K | +8.7% | $96.15 | -23.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 114,198.0 | $32.8M | 4.26% | +5K | +4.9% | $287.56 | +23.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 143,368.0 | $29.9M | 3.88% | +3K | +2.4% | $208.27 | +24.0% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 77,536.0 | $28.8M | 3.74% | -1K | -1.8% | $371.75 | +0.7% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15,314.0 | $26.5M | 3.44% | +207.0 | +1.4% | $1728.98 | +5.7% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 49,170.0 | $22.7M | 2.94% | +766.0 | +1.6% | $460.99 | -13.2% |
| 9 | MUB | ISHARES TR | — | 201,707.0 | $21.4M | 2.78% | -1K | -0.6% | $106.15 | -3.1% |
| 10 | AAPL | APPLE INC | Technology | 79,811.0 | $20.3M | 2.63% | +2K | +2.8% | $253.79 | +33.5% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 18,666.0 | $18.6M | 2.42% | +840.0 | +4.7% | $996.42 | -9.9% |
| 12 | CMF | ISHARES TR | — | 278,292.0 | $15.8M | 2.06% | -3K | -1.1% | $56.86 | -3.1% |
| 13 | NET | CLOUDFLARE INC | Technology | 75,907.0 | $15.7M | 2.03% | +27K | +55.0% | $206.34 | +68.2% |
| 14 | SUB | ISHARES TR | — | 141,308.0 | $15.0M | 1.95% | +989.0 | +0.7% | $106.50 | -1.2% |
| 15 | AGG | ISHARES TR | — | 138,668.0 | $13.8M | 1.79% | +8K | +6.2% | $99.27 | -3.1% |
| 16 | ROST | ROSS STORES INC | Consumer Cyclical | 54,628.0 | $11.8M | 1.54% | -2K | -3.3% | $216.63 | +7.2% |
| 17 | GRAL | GRAIL INC | Healthcare | 228,256.0 | $11.8M | 1.53% | +66K | +40.5% | $51.68 | +111.4% |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 24,312.0 | $11.8M | 1.53% | +2K | +9.6% | $484.91 | +6.4% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 34,848.0 | $11.1M | 1.44% | -1K | -3.0% | $318.14 | +20.0% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 22,713.0 | $8.9M | 1.15% | +2K | +7.8% | $97.60 | +155.0% |
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
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%