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HALO Growth 100 · Sector S8

Nearshoring, Logistics & Physical Commerce

Freight forwarders, less-than-truckload, Latin-American beneficiaries of supply-chain re-shoring. Geography is destiny again.

Equal-weight — 1d —
Cap-weighted — 1d —
Momentum (drift) — 1d —
Constituents — in this sector

Composite Index — since inception (Dec 30, 2025)

Three weighting variants of the same constituent basket, rebased to 1,000 at inception. EW = ticker-equal-weight with quarterly drift. CW = cap-weighted (10% cap; below ten names the cap is infeasible, so the sub-index is equal weight by construction) with semi-annual rebalance. MW = drift-only (1/N at inception, market does the tilting between rebalances). Click a legend entry to toggle its line.

Constituents

Every HALO 100 constituent tagged into this sector. Click a column header to sort (best to worst). Click a row to open the stock detail page in a new tab.

Ticker Company Region Last 1d 1w 1m 3m 6m 1y CCY
DSV.CODSVEUR1361.50-0.80%+12.38%+12.01%-4.52%-17.93%+1.64%DKK
ODFLOld DominionNAM182.47-0.13%-2.34%+5.29%-19.36%-17.26%+34.76%USD
FMXFEMSALATAM124.98-2.75%-1.54%+4.48%-2.15%+10.56%+34.11%USD
PACGrupo Aero. PacíficoLATAM224.67+1.01%+10.63%+4.04%+3.30%-11.66%+3.77%USD
TFIITFI InternationalNAM111.81-0.61%+0.19%-7.67%-24.33%-19.17%+26.73%USD
EMBJEmbraerLATAM71.07+0.32%-2.98%-9.61%+2.87%+13.17%+11.49%USD
SESea LimitedAPAC74.01-0.83%-16.34%-25.66%-31.10%-13.43%-52.64%USD

FAQ · from the current data · as of 2026-10-26

Nearshoring, Logistics & Physical Commerce — data Q&A

What is the Nearshoring, Logistics & Physical Commerce sub-index of the HALO 100?

7 constituents, listed across EUR, NAM, LATAM, APAC, computed equal-weight, cap-weight and momentum-weight from the same basket and rebased to 1,000 at the index base date. Part of the HALO 100 — /indices/halo/.

Which Nearshoring, Logistics & Physical Commerce constituents lead and lag over one month?

As of 2026-10-26: leading — DSV (DSV.CO) +12.01%; Old Dominion (ODFL) +5.29%; FEMSA (FMX) +4.48%. Lagging — Sea Limited (SE) -25.66%; Embraer (EMBJ) -9.61%; TFI International (TFII) -7.67%. Returns are close-to-close in each name's trading currency.

Which Nearshoring, Logistics & Physical Commerce names have done best over one year?

As of 2026-10-26: Old Dominion (ODFL) +34.76%; FEMSA (FMX) +34.11%; TFI International (TFII) +26.73%. Weakest: Sea Limited (SE) -52.64%; DSV (DSV.CO) +1.64%; Grupo Aero. Pacífico (PAC) +3.77%.

How often does this sub-index update, and is it advice?

The worker recomputes the sub-index and every constituent's returns after each US close (prices converted to USD for the index level; per-name returns stay in local currency). This page is a data surface in an investment research diary — it describes constituents and returns, it recommends nothing.