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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
EMBJEmbraerLATAM75.20-0.09%-2.17%+1.88%+18.57%+20.04%+32.06%USD
PACGrupo Aero. PacíficoLATAM209.20-0.38%-0.58%+0.49%-11.47%-13.54%-8.68%USD
FMXFEMSALATAM116.98+0.05%-2.20%-2.85%-8.47%+3.24%+29.46%USD
ODFLOld DominionNAM178.02-0.75%+0.32%-4.22%-18.43%-10.51%+26.39%USD
DSV.CODSVEUR1157.00-0.30%-3.42%-12.68%-30.30%-26.24%-9.46%DKK
SESea LimitedAPAC96.53-0.33%-2.12%-13.88%-8.34%+18.65%-47.80%USD
TFIITFI InternationalNAM113.94-0.75%-6.48%-16.90%-22.55%-1.04%+26.12%USD

FAQ · from the current data · as of 2026-10-06

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 2026-10-06: leading — Embraer (EMBJ) +1.88%; Grupo Aero. Pacífico (PAC) +0.49%; FEMSA (FMX) -2.85%. Lagging — TFI International (TFII) -16.90%; Sea Limited (SE) -13.88%; DSV (DSV.CO) -12.68%. 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 2026-10-06: Embraer (EMBJ) +32.06%; FEMSA (FMX) +29.46%; Old Dominion (ODFL) +26.39%. Weakest: Sea Limited (SE) -47.80%; DSV (DSV.CO) -9.46%; Grupo Aero. Pacífico (PAC) -8.68%.

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.