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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
FMXFEMSALATAM121.65+2.02%+4.05%+4.02%-8.65%+5.36%+35.38%USD
ODFLOld DominionNAM181.91-0.03%+1.42%+1.18%-20.43%-12.39%+29.19%USD
PACGrupo Aero. PacíficoLATAM202.79+0.64%-3.43%-0.33%-10.25%-14.43%-10.34%USD
EMBJEmbraerLATAM71.98+1.15%-4.37%-4.65%+10.89%+3.74%+25.76%USD
SESea LimitedAPAC95.88+0.66%-1.00%-9.75%-12.27%+10.96%-49.00%USD
DSV.CODSVEUR1156.00-0.90%-0.39%-10.42%-31.62%-29.77%-11.67%DKK
TFIITFI InternationalNAM112.81-1.16%-1.73%-14.04%-24.42%-9.24%+25.42%USD

FAQ · from the current data · as of 2026-10-12

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 2026-10-12: leading — FEMSA (FMX) +4.02%; Old Dominion (ODFL) +1.18%; Grupo Aero. Pacífico (PAC) -0.33%. Lagging — TFI International (TFII) -14.04%; DSV (DSV.CO) -10.42%; Sea Limited (SE) -9.75%. 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 2026-10-12: FEMSA (FMX) +35.38%; Old Dominion (ODFL) +29.19%; Embraer (EMBJ) +25.76%. Weakest: Sea Limited (SE) -49.00%; DSV (DSV.CO) -11.67%; Grupo Aero. Pacífico (PAC) -10.34%.

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.