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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.CODSVEUR1433.00-0.97%-1.10%+23.96%+0.49%-10.97%+2.30%DKK
PACGrupo Aero. PacíficoLATAM241.33+2.21%+1.35%+19.00%+12.27%-1.75%+12.30%USD
EMBJEmbraerLATAM82.50+7.05%+9.26%+14.62%+11.55%+38.21%+29.01%USD
FMXFEMSALATAM132.45+0.90%+4.27%+8.88%+12.72%+6.07%+43.22%USD
ODFLOld DominionNAM168.02-1.68%-5.44%-7.64%-20.95%-12.09%+20.51%USD
TFIITFI InternationalNAM94.33-0.42%-2.00%-16.38%-35.36%-30.21%+8.98%USD
SESea LimitedAPAC76.80-1.49%+0.04%-19.90%-40.05%-20.02%-48.78%USD

FAQ · from the current data · as of 2026-11-10

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 2026-11-10: leading — DSV (DSV.CO) +23.96%; Grupo Aero. Pacífico (PAC) +19.00%; Embraer (EMBJ) +14.62%. Lagging — Sea Limited (SE) -19.90%; TFI International (TFII) -16.38%; Old Dominion (ODFL) -7.64%. 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 2026-11-10: FEMSA (FMX) +43.22%; Embraer (EMBJ) +29.01%; Old Dominion (ODFL) +20.51%. Weakest: Sea Limited (SE) -48.78%; DSV (DSV.CO) +2.30%; TFI International (TFII) +8.98%.

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.