Company: INTG
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001493152-25-006758
Chunk: 40

Company: INTERGROUP CORP
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 1
Chunk 40
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 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.

MARKETABLE
SECURITIES

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

    % of Total 
  
    As of December 31, 2024 
       
    Investment 
  
    Industry
    Group 
    Fair
    Value  
    Securities 

    REITs and real estate companies 
    $2,903,000  
     51%
  
    Healthcare 
     956,000  
     17%
  
    Financial services 
     394,000  
     7%
  
    Consumer cyclical 
     294,000  
     5%
  
    Energy 
     185,000  
     3%
  
    Industrial 
     176,000  
     3%
  
    Utilities 
     166,000  
     3%
  
    Basic material 
     156,000  
     3%
  
    Other 
     151,000  
     3%
  
    Technology 
     116,000  
     2%
  
    Communication services 
     97,000  
     2%
  
    Consumer defensive 
     63,000  
     1%

    $5,657,000  
     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%