funds

Equi-libre stands for high-conviction equity investing. To us, concentration does not mean hugging an index without adding real value. It means applying a disciplined and thoughtful selection process. The result is a portfolio of 25 equally weighted holdings—or, as we describe it, the 25 best companies drawn from the five strongest sectors.
Our investment process is robust, proven, and disciplined. It is guided by macroeconomic logic and grounded in common sense.
Our portfolio decisions are reviewed and updated every month, with complete transparency. We publish our portfolio when we make our investment decisions—not 30 days later.
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