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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
EMBJEmbraerLATAM75.21+1.51%-4.35%+4.15%+11.85%+20.38%+25.07%USD
PACGrupo Aero. PacíficoLATAM200.84+2.15%-6.99%-3.65%-21.06%-20.38%-13.59%USD
ODFLOld DominionNAM180.48+1.34%+4.14%-3.80%-16.61%-8.85%+30.06%USD
FMXFEMSALATAM115.68+0.43%-3.29%-4.69%-11.19%+2.41%+28.22%USD
TFIITFI InternationalNAM118.90-1.37%-1.82%-7.81%-15.60%+6.78%+35.14%USD
DSV.CODSVEUR1199.00+3.41%-1.36%-9.44%-27.16%-21.69%-5.77%DKK
SESea LimitedAPAC95.19-0.08%-4.38%-15.62%-9.34%+15.69%-47.70%USD

FAQ · from the current data · as of 2026-10-02

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 2026-10-02: leading — Embraer (EMBJ) +4.15%; Grupo Aero. Pacífico (PAC) -3.65%; Old Dominion (ODFL) -3.80%. Lagging — Sea Limited (SE) -15.62%; DSV (DSV.CO) -9.44%; TFI International (TFII) -7.81%. 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 2026-10-02: TFI International (TFII) +35.14%; Old Dominion (ODFL) +30.06%; FEMSA (FMX) +28.22%. Weakest: Sea Limited (SE) -47.70%; Grupo Aero. Pacífico (PAC) -13.59%; DSV (DSV.CO) -5.77%.

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.