# Sector Logic LP

Sector Logic LP is an Asset Manager based in Santa Ana, United States.

## Overview

- **Organization type:** Asset Manager
- **Headquarters:** Santa Ana, United States
- **Region:** North America
- **Address:** Cambridge, MA, United States
- **Assets under management:** Undisclosed
- **Website:** sector-logic.com
- **LinkedIn:** https://www.linkedin.com/company/charles-rother-4a227782

## Regulatory record

- **CRD number:** 143470
- **Registration status:** Registered
- **Reports private funds:** No
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/143470

## About

Sector Logic is an Investment Advisory firm located in southern California. It is a research-driven firm specializing in quantitative investment tools and combines sub-industry sector rotation with asset allocation. The firm seeks to maximize investment returns and minimize downside risk over the long term, with advice personalized to each client’s situation.

## Sectors

- Enterprise Software
- AI/ML
- FinTech
- Cybersecurity
- Mobility & Transportation

## People

- Atul Gupta — Managing Partner

## Questions

### How does Sector Logic LP source its investment ideas?

Sector Logic generates ideas through its own published sector-level research. The firm produces detailed reports on technology sub-verticals — examining competitive dynamics, product cycles, and market structure — and then translates those findings into long and short equity positions. This public research also attracts inbound dialogue with company management teams and industry experts, creating a self-reinforcing sourcing loop.

### What is Sector Logic's investment strategy?

The firm runs a concentrated, long/short equity strategy focused exclusively on technology sub-sectors. It is benchmark-agnostic and builds positions based on proprietary field research rather than Wall Street consensus. The strategy spans public equities in enterprise software, AI/ML, fintech, cybersecurity, and mobility across North America and Europe.

### Who makes investment decisions at Sector Logic?

Managing Partner Atul Gupta leads investment decisions. The firm maintains a deliberately small team, and the portfolio reflects Gupta's direct research output and sector-specific technology analysis. There is no investment committee structure publicly disclosed.

### Is Sector Logic's research available to non-investors?

Sector Logic publishes its sector-level research externally, and these reports circulate among institutional allocators and technology operators. The firm uses this public research as both a portfolio-construction tool and a mechanism for building relationships with company management and industry participants.

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- [Johnston Investment Advisory Services](https://altss.com/profile/johnston-investment-advisory-services-llc)
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Last updated: 2026-08-11T15:08:04.536Z

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