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Portfolio (Quarterly) Guide ↗

Chandler Asset Management, Inc.

· CIK 0001665018
13F Portfolio $632M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 22 New
Page 2 of 2  ·  22 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IJR ISHARES TR 9,150.0 $1.1M 0.17% NEW $120.18 +16.2%
22 GSG ISHARES S&P GSCI COMMODITY- Financial Services 21,605.0 $498K 0.08% NEW $23.06 +41.3%
Page 2 of 2  ·  22 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 100.0%