Portfolio (Quarterly)
Guide ↗
Value Base Ltd.
· CIK 0001992355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGNT | COGNYTE SOFTWARE LTD | Technology | 6,452,882.0 | $56.7M | 34.90% | NEW | — | $8.78 | +0.2% |
| 2 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 21,491,922.0 | $48.6M | 29.92% | NEW | — | $2.26 | -20.4% |
| 3 | AUDC | AUDIOCODES LTD | Technology | 2,628,864.0 | $25.4M | 15.68% | NEW | — | $9.68 | +3.7% |
| 4 | PERI | PERION NETWORK LTD | Communication Services | 1,551,423.0 | $15.1M | 9.28% | NEW | — | $9.71 | -0.1% |
| 5 | RDCM | RADCOM LTD | Communication Services | 865,009.0 | $12.2M | 7.51% | NEW | — | $14.10 | -27.5% |
| 6 | — | TEADS HLDG CO | — | 5,752,107.0 | $4.4M | 2.72% | NEW | — | $0.77 | — |
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
82.7%
Communication Services
17.3%