This portfolio tracks the price-only performance of the Baker's Dozen 3rd Quarter 2024 Model Portfolio, launched on July 19, 2024. The portfolio will terminate on October 20, 2025.

Updated 12/21/2024. Prices are delayed 15 minutes.

Sabrient Baker's Dozen Model Portfolio, 3rd Quarter 2024 - Performance to Date
TICKER	COMPANY NAME	INDUSTRY	MARKET CAP ($ B)	ENTRY PRICE (Close 7/19/2024)	LAST PRICE	GAIN/LOSS (%)
ALL	The Allstate Corporation	Property and Casualty Insurance	46.6	174.38	193.56	11.00%
CRS	Carpenter Technology	Steel	5.9	119.34	169.97	42.43%
FTI	TechnipFMC plc	Oil and Gas Equipment and Services	11.9	28.15	28.89	2.63%
GM	General Motors Company	Automobile Manufacturers	56.6	48.30	51.81	7.27%
HALO	Halozyme Therapeutics Inc	Biotechnology	6.9	54.04	46.96	-13.10%
LNW	Light and Wonder Inc	Casinos and Gaming	9.1	101.55	85.42	-15.88%
MU	Micron Technology	Semiconductors	130.2	114.26	90.12	-21.13%
NFLX	Netflix Inc	Movies and Entertainment	277.1	633.34	909.05	43.53%
NVDA	NVIDIA Corporation	Semiconductors	2,980.7	117.93	134.70	14.22%
PPC	Pilgrims Pride Corporation	Packaged Foods an Meats	9.2	39.35	46.16	17.31%
RCL	Royal Caribbean Cruises Ltd	Hotels Resorts and Cruise Lines	42.3	168.29	238.43	41.68%
SQ	Block Inc	Transaction and Payment Processing Services	42.0	68.10	89.65	31.64%
USFD	US Food Holding Corp	Food Distributors	13.0	52.24	67.69	29.58%
Average Gain/Loss =						14.71%
SPDR S&P 500 ETF (SPY) Gain/Loss				548.99	591.15	7.68%
Invesco S&P 500 Equal Weight ETF (RSP) (RSP) Gain/Loss				168.40	176.66	4.90%

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.