This portfolio tracks the price-only performance of the Baker's Dozen 4th Quarter 2024 Model Portfolio, launched on October 18, 2024. The portfolio will terminate on January 20, 2026.

Updated 01/22/2025. Prices are delayed 15 minutes.

Sabrient Baker's Dozen Model Portfolio, 4th Quarter 2024 - Performance to Date
TICKER	COMPANY NAME	INDUSTRY	MARKET CAP ($ B)	ENTRY PRICE (Close 10/18/2024)	LAST PRICE	GAIN/LOSS (%)
ALL	The Allstate Corporation	Property and Casualty Insurance	51.6	195.37	189.75	-2.88%
CE	Celanese Corporation	Specialty Chemicals	14.8	135.22	74.02	-45.26%
CPRX	Catalyst Pharmaceuticals Inc	Biotechnology	2.6	21.24	22.92	7.91%
FTI	TechnipFMC plc	Oil and Gas Equipment and Services	11.4	25.60	32.55	27.15%
HALO	Halozyme Therapeutics Inc	Biotechnology	6.8	52.61	55.94	6.33%
HMN	Horace Mann Educators Corporation	Multi-line Insurance	1.5	36.66	38.23	4.28%
MGNI	Magnite Inc	Advertising	1.7	12.26	15.72	28.22%
RCL	Royal Caribbean Cruises Ltd	Hotels Resorts and Cruise Lines	54.1	199.48	243.28	21.96%
SQ	Block Inc	Transaction and Payment Processing Services	45.4	74.66	89.50	19.88%
STX	Seagate Technology Holdings plc	Technology Hardware Storage and Peripherals	23.5	111.29	101.25	-9.02%
SWK	Stanley Black and Decker Inc	Industrial Machinery and Supplies and Components	16.2	106.40	86.62	-18.59%
TSM	Taiwan Semiconductor Manufacturing Company Limited	Semiconductors	835.4	200.14	218.70	9.27%
TSN	Tyson Foods Inc	Packaged Foods and Meats	21.3	60.01	56.46	-5.92%
Average Gain/Loss =						3.33%
SPDR S&P 500 ETF (SPY) Gain/Loss				582.63	603.05	3.50%
Invesco S&P 500 Equal Weight ETF (RSP) (RSP) Gain/Loss				181.23	182.13	0.50%

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.