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 04/27/2024. Prices are delayed 15 minutes.

Sabrient Baker's Dozen Model Portfolio, 4th Quarter 2023 - Performance to Date
TICKER	COMPANY NAME	INDUSTRY	MARKET CAP ($ B)	ENTRY PRICE (Close 10/20/23)	LAST PRICE	GAIN/LOSS (%)
ALKS	Alkermes plc	Biotechnology	4.5	27.02	24.68	-8.66%
CHX	ChampionX Corporation	Oil and Gas Equipment and Services	6.8	33.61	34.86	3.72%
COOP	Mr Cooper Group Inc	Commercial and Residential Mortgage Finance	3.6	53.36	78.73	47.54%
DTE	DTE Energy Company	Multi-Utilities	20.0	95.77	109.52	14.36%
EXEL	Exelixis Inc	Biotechnology	6.8	21.11	23.70	12.27%
EXTR	Extreme Neworks Inc	Communications Equipment	2.9	20.88	11.60	-44.44%
META	Meta Platforms Inc	Interactive Media and Services	815.6	308.65	443.29	43.62%
NFLX	Netflix Inc	Movies and Entertainment	154.2	400.96	561.23	39.97%
NVDA	NVIDIA Corporation	Semiconductors	1,042.2	413.83	877.35	112.01%
RPD	Rapid7 Inc	Systems Software	3.2	49.76	45.93	-7.70%
TRV	The Travelers Companies Inc	Property and Casualty Insurance	38.4	160.71	213.45	32.82%
VC	Visteon Corporation	Automotive Parts and Equipment	3.6	126.74	112.19	-11.48%
WFRD	Weatherford International Plc	Oil and Gas Equipment and Services	6.8	92.97	127.97	37.65%
Average Gain/Loss =						20.90%
SPDR S&P 500 ETF (SPY) Gain/Loss				419.49	508.26	21.16%
Invesco S&P 500 Equal Weight ETF (RSP) (RSP) Gain/Loss				136.48	162.43	19.01%

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.