Baker's Dozen Model Portfolio - 2nd Quarter 2024

This portfolio tracks the price-only performance of the Baker's Dozen 2nd Quarter 2024 Model Portfolio, launched on April 19, 2024. The portfolio will terminate on July 21, 2025.

Updated 06/14/2024. Prices are delayed 15 minutes.

Sabrient Baker's Dozen Model Portfolio, 1st Quarter 2024 - Performance to Date
TICKERCOMPANY NAMEINDUSTRYMARKET CAP
($ B)
ENTRY PRICE (Close 4/19/2024)LAST PRICEGAIN/LOSS (%)
AMZNAmazonBroadline Retail1,863.9174.63183.665.17%
CECelanese CorporationSpecialty Chemicals17.2153.75139.39-9.34%
GMGeneral Motors CompanyAutomobile Manufacturers49.042.3746.7710.38%
HMNHorace Mann Educators CorporationMulti-line Insurance1.436.3632.78-9.85%
JAMFJamf Holding CorpApplication Software2.418.6015.60-16.13%
NENoble Corporation PLCOil and Gas Drilling6.445.7243.02-5.91%
NFLXNetflix IncMovies and Entertainment264.5555.04669.3820.60%
NVDANVIDIA CorporationSemiconductors2,083.976.20131.8873.07%
PPCPilgrims Pride CorporationPackaged Foods an Meats8.435.7734.78-2.77%
RPDRapid7 IncSystems Software2.744.3136.61-17.38%
SQSPSquarespace IncInternet Services and Infrastructure4.734.4943.7026.70%
USFDUS Food Holding CorpFood Distributors12.350.0451.823.56%
WRBW.R. Berkley CorporationProperty and Casualty Insurance20.882.4078.15-5.16%
Average Gain/Loss = 5.61%
SPDR S&P 500 ETF (SPY) Gain/Loss 495.16542.789.62%
Invesco S&P 500 Equal Weight ETF (RSP) (RSP) Gain/Loss 159.81163.682.42%

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.