Company: INTG
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001641172-25-010724
Chunk: 87

Company: INTERGROUP CORP
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 8
Chunk 87
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    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 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 financial 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.

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 March 31, 
    2025  
    2024 

    Net loss on marketable securities 
    $(1,097,000) 
    $(811,000)