Baker's Dozen Model Portfolio - 3rd Quarter 2022

This portfolio tracks the price-only performance of the Baker's Dozen 3rd Quarter 2022 Model Portfolio, launched on July 20, 2022. The portfolio will terminate on October 20, 2023.

Updated 02/29/2024. Prices are delayed 15 minutes.

Sabrient Baker's Dozen Model Portfolio, 3rd Quarter 2022 - Performance to Date
($ B)
AVGOBroadcom IncSemiconductors205.5511.771,298.62153.75%
BOXBox IncApplication Software3.927.7525.62-7.67%
CFCF Industries Holdings IncFertilizers and Agricultural Chemicals18.185.5979.62-6.98%
CHDNChurchill Downs IncorporatedCasinos and Gaming7.9214.29121.86-43.13%
DVNDevon Energy CorporationOil and Gas Exploration and Production37.857.6844.10-23.54%
HRIHerc Holdings IncTrading Companies and Distributors3.0102.31156.0252.50%
LNTHLantheus Holdings IncHealth Care Supplies4.974.1665.64-11.49%
MROMarathon Oil CorporationOil and Gas Exploration and Production15.922.9224.195.54%
ONON SemiconductorSemiconductors25.560.0977.4828.94%
PGRThe Progressive CorporationProperty and Casualty Insurance65.5111.34190.3070.92%
PLABPhotronics IncSemiconductor Equipment1.321.5628.8233.67%
TMHCTaylor Morrison Home CorporationHomebuilding3.226.8556.34109.83%
VLOValero Energy CorporationOil and Gas Refining and Marketing44.4108.33139.0328.33%
Average Gain/Loss = 30.05%
SPDR S&P 500 ETF (SPY) Gain/Loss 394.77507.2328.49%
Invesco S&P 500 Equal Weight ETF (RSP) (RSP) Gain/Loss 140.07162.4615.98%


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.