Company: INTG
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001493152-25-006758
Chunk: 41

Company: INTERGROUP CORP
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 1
Chunk 41
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 Healthcare 
     179,000  
     2%
  
    Utilities 
     163,000  
     2%
  
    Industrials 
     159,000  
     2%
  
    Basic material 
     75,000  
     1%
  
    Technology 
     21,000  
     0%

    $7,454,000  
     100%

As
of December 31, 2024, the Company’s investment portfolio is diversified with 40 different equity positions. The Company held one
equity security that is more than 10% of the equity value of the portfolio. The largest security position represents 33% of the portfolio
and consists of the common stock of American Realty Investors, Inc. (NYSE: ARL) which is included in the REITs and real estate companies
services industry group.

As
of June 30, 2024, the Company’s investment portfolio was diversified with 24 different equity positions. The Company held 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 consists 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.

-25-

The
following table shows the net gain (loss) on the Company’s marketable securities and the associated margin interest and trading
expenses for the respective periods:

    For
    the three months ended December 31, 
    2024  
    2023 

    Net (loss) gain on marketable securities 
    $(598,000) 
    $1,760,000 
  
    Dividend and interest income 
     34,000  
     144,000 
  
    Margin interest expense 
     (13,000) 
     (54,000)
  
    Trading and management
    expenses 
     (324,000) 
     (327,000)
  
    Net
    (loss) gain from investment transactions 
    $(901,000) 
    $1,523,000 

    For the six months ended December 31, 
    2024  
    2023 

    Net (loss) gain on marketable securities