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US ˙ NYSE ˙ US3873281071

SecurityGVA / Granite Construction Incorporated
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership75,459 shares
Latest Disclosed Value $ 7,056,171
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.54% increase in ownership of GVA / Granite Construction Incorporated

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 75,459 shares of Granite Construction Incorporated (US:GVA) valued at $7,056,171 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 75,052 shares of Granite Construction Incorporated. This represents a change in shares of 0.54% during the quarter. The current value of the position is $10,666,130 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Granite Construction EC US3873281071 75,459 407 0.54 7,056 24.71 0.1585
2025-05-28 2025-03-31 NP Granite Construction EC US3873281071 75,052 797 1.07 5,659 -13.11 0.1357
2025-02-25 2024-12-31 NP Granite Construction EC US3873281071 74,255 -12,174 -14.09 6,513 -4.96 0.1422
2024-11-26 2024-09-30 NP Granite Construction EC US3873281071 86,429 2,517 3.00 6,852 31.77 0.1296
2024-08-26 2024-06-30 NP Granite Construction EC US3873281071 83,912 6,026 7.74 5,200 16.88 0.1059
2024-05-28 2024-03-31 NP Granite Construction EC US3873281071 77,886 -2,481 -3.09 4,450 8.86 0.0928
2024-02-26 2023-12-31 NP Granite Construction EC US3873281071 80,367 5,522 7.38 4,087 43.66 0.0872
2023-11-28 2023-09-30 NP Granite Construction EC US3873281071 74,845 -1,127 -1.48 2,846 -5.86 0.0742
2023-08-25 2023-06-30 NP Granite Construction EC US3873281071 75,972 5,106 7.21 3,022 3.81 0.0717
2023-05-26 2023-03-31 NP Granite Construction EC US3873281071 70,866 1,055 1.51 2,911 18.91 0.0775
2023-02-24 2022-12-31 NP Granite Construction EC US3873281071 69,811 -1,558 -2.18 2,448 35.10 0.0673
2022-11-25 2022-09-30 NP Granite Construction EC US3873281071 71,369 0 0.00 1,812 -12.84 0.0519
2022-08-25 2022-06-30 NP Granite Construction EC US3873281071 71,369 -3 -0.00 2,080 -11.19 0.0574
2022-05-26 2022-03-31 NP Granite Construction EC US3873281071 71,372 1,187 1.69 2,341 -13.81 0.0545
2022-02-25 2021-12-31 NP Granite Construction EC US3873281071 70,185 -1,397 -1.95 2,716 -4.06 0.0589
2021-11-24 2021-09-30 NP Granite Construction EC US3873281071 71,582 0 0.00 2,831 -4.74 0.0624
2021-08-26 2021-06-30 NP Granite Construction EC US3873281071 71,582 157 0.22 2,973 3.41 0.0638
2021-05-27 2021-03-31 NP Granite Construction EC US3873281071 71,425 -1,619 -2.22 2,875 47.31 0.0652
2021-02-25 2020-12-31 NP Granite Construction EC US3873281071 73,044 -6,052 -7.65 1,951 40.16 0.0500
2020-11-25 2020-09-30 NP Granite Construction EC US3873281071 79,096 0 0.00 1,393 -8.00 0.0447
2020-08-27 2020-06-30 NP Granite Construction EC US3873281071 79,096 2,623 3.43 1,514 30.43 0.0495
2020-06-01 2020-03-31 NP Granite Construction EC US3873281071 76,473 4,041 5.58 1,161 -42.12 0.0475
2020-02-27 2019-12-31 NP Granite Construction EC 387328107 72,432 -103 -0.14 2,004 -13.99 0.0603
2019-11-27 2019-09-30 NP Granite Construction EC US3873281071 72,535 72,535 2,331 0.0770
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.