Baker's Dozen Model Portfolio - 4th Quarter 2023

This portfolio tracks the price-only performance of the Baker's Dozen 4th Quarter 2023 Model Portfolio, launched on October 20, 2023. The portfolio will terminate on January 20, 2025.

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

Sabrient Baker's Dozen Model Portfolio, 4th Quarter 2023 - Performance to Date
($ B)
ALKSAlkermes plcBiotechnology4.527.0224.50-9.33%
CHXChampionX CorporationOil and Gas Equipment and Services6.833.6130.19-10.18%
COOPMr Cooper Group IncCommercial and Residential Mortgage Finance3.653.3681.7953.28%
DTEDTE Energy CompanyMulti-Utilities20.095.77112.1417.09%
EXELExelixis IncBiotechnology6.821.1121.742.98%
EXTRExtreme Neworks IncCommunications Equipment2.920.8812.17-41.71%
METAMeta Platforms IncInteractive Media and Services815.6308.65504.1663.34%
NFLXNetflix IncMovies and Entertainment154.2400.96669.3866.94%
NVDANVIDIA CorporationSemiconductors1,042.241.38131.88218.70%
RPDRapid7 IncSystems Software3.249.7636.61-26.43%
TRVThe Travelers Companies IncProperty and Casualty Insurance38.4160.71205.8528.09%
VCVisteon CorporationAutomotive Parts and Equipment3.6126.74103.96-17.97%
WFRDWeatherford International PlcOil and Gas Equipment and Services6.892.97111.5519.98%
Average Gain/Loss = 28.06%
SPDR S&P 500 ETF (SPY) Gain/Loss 419.49542.7829.39%
Invesco S&P 500 Equal Weight ETF (RSP) (RSP) Gain/Loss 136.48163.6819.93%


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.