Baker's Dozen Model Portfolio - 1st Quarter 2023

This portfolio tracks the price-only performance of the Baker's Dozen 1st Quarter 2023 Model Portfolio, launched on January 20, 2023. The portfolio will terminate on April 22, 2024.

Updated 07/19/2024. Prices are delayed 15 minutes.

Sabrient Baker's Dozen Model Portfolio, 1st Quarter 2023 - Performance to Date
TICKERCOMPANY NAMEINDUSTRYMARKET CAP
($ B)
ENTRY PRICE (Close 01/20/23)LAST PRICEGAIN/LOSS (%)
ACGLArch Capital Group LtdProperty and Casualty Insurance23.362.4698.2457.28%
COLLCollegium Pharmaceutical IncPharmaceuticals0.927.5732.0916.39%
DALDelta Air Lines IncAirlines24.539.0344.9215.09%
DARDarling Ingredients IncAgricultural Products10.465.6337.87-42.30%
EQTEQT CorporationOil and Gas Exploration and Production12.533.9535.354.12%
EVBGEverbridge IncApplication Software1.129.8135.0017.41%
EXTRExtreme Neworks IncCommunications Equipment2.418.8813.58-28.07%
LNTHLantheus Holdings IncHealth Care Supplies3.753.42115.74116.66%
MKLMarkel CorporationProperty and Casualty Insurance18.51,380.561,613.0316.84%
NEXNexTier Oilfield SolutionsOil and Gas Equipment and Services2.19.030.00-100.00%
PFBCPreferred BankRegional Banks1.069.1584.7822.60%
TALOTalos Energy IncOil and Gas Exploration and Production1.720.1811.53-42.86%
ZIONZions Bancorporation National AssociationRegional Banks7.451.4849.21-4.41%
Average Gain/Loss = 3.75%
SPDR S&P 500 ETF (SPY) Gain/Loss 395.88552.6639.60%
Invesco S&P 500 Equal Weight ETF (RSP) (RSP) Gain/Loss 147.46169.5414.97%

Disclaimer

Past Performance is no indication of future results. Investment returns and principal value will fluctuate, and units when sold or redeemed may be worth more or less than their original cost. Future returns are not guaranteed, and a loss of principal may occur.

Portfolio performance reported above is based upon simple price returns on an equal-weighted portfolio of thirteen stock holdings and does not include cash dividends.

Investors should not assume that future performance results will be profitable or equal to implied past model performance. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment strategy will be profitable.

The historical performance shown above pertains solely to the annual Baker’s Dozen model portfolios published by Sabrient Systems, LLC. Sabrient is not responsible for the usage of such portfolios by any third party, including without limitation the Baker’s Dozen UITs sponsored by First Trust. In addition, the performance numbers above do not reflect deduction of brokerage commissions, execution fees or other expenses that may be paid by any third party making its own investment in the portfolios. First Trust UITs are subject to the imposition of fees, and to variation in the construction of the portfolios, which may over time reduce the performance of such UITs in comparison with the performance of Sabrient’s model portfolios.