Baker's Dozen Model Portfolio - 2nd Quarter 2023

This portfolio tracks the price-only performance of the Baker's Dozen 2nd Quarter 2023 Model Portfolio, launched on April 20, 2023. The portfolio will terminate on July 22, 2024.

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

Sabrient Baker's Dozen Model Portfolio, 2nd Quarter 2023 - Performance to Date
($ B)
ALBAlbermarle CorporationSpecialty Chemicals23.9192.6193.81-51.30%
BKNGBooking Holdings IncHotels, Resorts and Cruise Lines100.82,660.773,930.5647.72%
COOPMr Cooper Group IncCommercial and Residential Mortgage Finance3.144.1388.0399.48%
CRWDCrowdStrike Holdings IncSystems Software31.3129.89343.05164.11%
DALDelta Air Lines IncAirlines23.434.6444.9229.68%
EVBGEverbridge IncApplication Software1.330.3735.0015.25%
EXTRExtreme Neworks IncCommunications Equipment2.115.8113.58-14.10%
HALHalliburton CompanyOil and Gas Equipment and Services30.833.7036.448.13%
NEXNexTier Oilfield SolutionsOil and Gas Equipment and Services1.98.120.00-100.00%
PGRThe Progressive CorporationProperty and Casualty Insurance81.3138.39224.5362.24%
REEverest Re Group LtdReinsurance14.7373.830.00-100.00%
URIUnited Rentals IncTrading Companies and Distributors26.3373.85728.4594.85%
ZSZscaler IncSystems Software14.9100.49190.3789.44%
Average Gain/Loss = 26.58%
SPDR S&P 500 ETF (SPY) Gain/Loss 410.36552.6634.68%
Invesco S&P 500 Equal Weight ETF (RSP) (RSP) Gain/Loss 144.26169.5417.52%


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.