Company: INTG
Filing Date: 2025-09-30
Form Type: 10-K
Source: 0001493152-25-016154
Chunk: 45

Company: INTERGROUP CORP
Filing Date: 2025-09-30
Form: 10-K
Item: Item 1
Chunk 45
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000  
     26.7%
  
    T-Notes 
     933,000  
     12.5%
  
    Energy 
     303,000  
     4.1%
  
    Financial services 
     269,000  
     3.6%
  
    Healthcare 
     179,000  
     2.4%
  
    Utilities 
     163,000  
     2.2%
  
    Industrial 
     159,000  
     2.1%
  
    Basic materials 
     75,000  
     1.0%
  
    Technology 
     21,000  
     0.3%

    $7,454,000  
     100.0%

As
of June 30, 2025 the Company’s investment portfolio was comprised of two different equity positions. The portfolio is concentrated,
with one investment accounting for a significant majority of the total equity value. Specifically, the Company held common stock of American
Realty Investors, Inc. (NASDAQ: ARL), which represented approximately 99% of the total equity investment portfolio as of the reporting
date. American Realty Investors, Inc. is included in the REITs and real estate companies industry group.

As
of June 30, 2024, the Company’s investment portfolio was diversified with 24 different equity positions. The Company holds two
equity securities that comprised more than 10% of the equity value of the portfolio. The two largest security positions represent 28%
and 22% of the portfolio and consist of the common stock of American Realty Investors, Inc. (NASDAQ: ARL) and Alphabet Inc. (NASDAQ:
GOOG), which are included in the REITs and real estate companies and Communication Services, respectively

The
following table shows the net loss on the Company’s marketable securities and the associated margin interest and trading expenses
for the respective years.

    For the years ended June 30, 
    2025  
    2024 
  
    Net loss on marketable securities 
    $(1,347,000) 
    $(485,000)
  
    Impairment loss on other investments 
     -  
     (5,000)
  
    Dividend and interest income 
     161,000  
     405,000 
  
    Margin interest expense 
     (806,000) 
     (