This portfolio tracks the price-only performance of the Baker's Dozen 4th Quarter 2022 Model Portfolio, launched on October 20, 2022. The portfolio will terminate on January 22, 2024.

Updated 12/26/2024. Prices are delayed 15 minutes.

Sabrient Baker's Dozen Model Portfolio, 4th Quarter 2022 - Performance to Date
TICKER	COMPANY NAME	INDUSTRY	MARKET CAP ($ B)	ENTRY PRICE (Close 10/20/22)	LAST PRICE	GAIN/LOSS (%)
ALK	Alaska Air Group Inc	Airlines	5.3	39.88	66.92	67.79%
BOX	Box Inc	Application Software	3.9	27.46	32.18	17.19%
DAR	Darling Ingredients Inc	Agricultural Products	12.0	73.81	33.29	-54.90%
DE	Deere & Co	Agricultural & Farm Machinery	112.1	365.52	433.50	18.60%
DVN	Devon Energy Corporation	Oil and Gas Exploration and Production	47.1	71.68	31.17	-56.52%
EWBC	East West Bancorp Inc	Regional Banks	10.0	64.03	97.09	51.63%
GPK	Graphic Packaging Holding Co	Paper Packaging	6.5	20.85	27.61	32.42%
HAL	Halliburton Co	Oil and Gas Equipment & Services	29.0	31.66	26.82	-15.30%
IMO	Imperial Oil LTD	Integrated Oil & Gas	31.0	49.49	63.04	27.38%
LNTH	Lantheus Holdings Inc	Health Care Supplies	4.8	71.71	92.50	28.99%
MUR	Murphy Oil Corp	Oil & Gas Exploration & Production	7.0	45.25	28.70	-36.57%
NTR	Nutrien LTD	Fertilizers & Agricultural Chemicals	44.0	82.69	44.39	-46.32%
PGR	The Progressive Corporation	Property and Casualty Insurance	70.9	118.86	243.05	104.48%
Average Gain/Loss =						10.68%
SPDR S&P 500 ETF (SPY) Gain/Loss				365.41	601.84	64.70%
Invesco S&P 500 Equal Weight ETF (RSP) (RSP) Gain/Loss				129.90	177.93	36.97%

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.