Company: INTG
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001493152-25-006758
Chunk: 85

Company: INTERGROUP CORP
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 8
Chunk 85
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     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%
  
    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