Company: INTG
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001641172-25-010724
Chunk: 42

Company: INTERGROUP CORP
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 42
---
, the Company had a net realized gain
of $1,374,000 and a net unrealized loss of $1,210,000.

Gains
and losses on marketable securities may fluctuate significantly from period to period in the future and could have a significant impact
on the Company’s results of operations. However, the amount of gain or loss on marketable securities for any given period may have
no predictive value and variations in amount from period to period may have no analytical value. For a more detailed description of the
composition of the Company’s marketable securities see the Marketable Securities section below.

-24-

MARKETABLE
SECURITIES

The
following table shows the composition of the Company’s marketable securities portfolio as of March 31, 2025 and June 30, 2024 by
selected industry groups:

    % of Total 
  
    As of March 31, 2025 
       
    Investment 
  
    Industry
    Group 
    Fair
    Value  
    Securities 

    REITs and real
    estate companies 
    $749,000  
     100%
  
    Technology 
     2,000  
     0%

    $751,000  
     100%

    % of Total 
  
    As of June 30, 2024 
       
    Investment 
  
    Industry
    Group 
    Fair
    Value  
    Securities 

    REITs and real
    estate companies 
    $3,358,000  
     45%
  
    Communication services 
     1,994,000  
     27%
  
    T-Notes 
     933,000  
     13%
  
    Energy 
     303,000  
     4%
  
    Financial services 
     269,000  
     4%
  
    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 March 31, 2025, the Company’s investment portfolio is was comprised of 2 different equity positions. The portfolio